Connective Capital Management’s NewtekOne NEWT Stock Holding History

Connective Capital Management’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,557	Closed	-$250K	–	74
2024 Q4	$250K	Buy	+19,557	New	+$265K	0.29%	45
2016 Q2	–	Sell	-59,023	Closed	-$738K	–	25
2016 Q1	$738K	Buy	+59,023	New	+$675K	2.29%	13

Other funds holding NEWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connective Capital Management's NEWT Position: Q1 2025 in Review

Connective Capital Management sold out of NewtekOne (NEWT) in Q1 2025, closing a stake of 19,557 shares — an estimated $250K sold.

Connective Capital Management first reported a position in NEWT in Q1 2016 and held it in 2 quarters. The position peaked at $738K in Q1 2016. 126 funds tracked by Wall St. Rank hold NEWT as of Q1 2025.

Connective Capital Management reported no remaining NewtekOne position as of Q1 2025 after selling out during the quarter.
Connective Capital Management sold 19,557 NewtekOne shares in Q1 2025, an estimated $250K.
Connective Capital Management first reported a position in NewtekOne in Q1 2016 and held it in 2 quarters.
Connective Capital Management's NewtekOne position peaked at $738K in Q1 2016.
126 funds tracked by Wall St. Rank held NewtekOne as of Q1 2025.

Based on Connective Capital Management's 13F filing for Q1 2025, filed 14 May 2025.