Corsair Capital Management’s NewtekOne NEWT Stock Holding History

Corsair 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
2023 Q2	–	Sell	-42,470	Closed	-$544K	–	111
2023 Q1	$544K	Buy	+42,470	New	+$701K	0.21%	42

Other funds holding NEWT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Corsair Capital Management's NEWT Position: Q2 2023 in Review

Corsair Capital Management sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 42,470 shares — an estimated $544K sold.

Corsair Capital Management first reported a position in NEWT in Q1 2023 and held it in 1 quarter. The position peaked at $544K in Q1 2023. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

Corsair Capital Management reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
Corsair Capital Management sold 42,470 NewtekOne shares in Q2 2023, an estimated $544K.
Corsair Capital Management first reported a position in NewtekOne in Q1 2023 and held it in 1 quarter.
Corsair Capital Management's NewtekOne position peaked at $544K in Q1 2023.
82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on Corsair Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.