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Curi RMB Capital’s NewtekOne NEWT Stock Holding History

Curi RMB Capital’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
2022
Q4 		– Sell
-125,000
Closed -$2.04M – 485
2022
Q3 		$2.04M Hold
125,000
– – 0.08% 223
2022
Q2 		$2.37M Buy
+125,000
New +$3M 0.08% 206
2016
Q1 		– Sell
-16,940
Closed -$243K – 445
2015
Q4 		$243K Buy
16,940
+2,720
+19% +$42.4K 0.01% 378
2015
Q3 		$234K Sell
14,220
-14,723
-51% -$260K 0.02% 389
2015
Q2 		$513K Sell
28,943
-129,782
-82% -$2.28M 0.03% 290
2015
Q1 		$2.62M Buy
158,725
+58,725
+59% +$943K 0.16% 147
2014
Q4 		$1.48M Buy
+100,000
New +$1.37M 0.09% 227

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return