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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 $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $18.1B AUM 24.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Curi RMB Capital's NEWT Position: Q4 2022 in Review

Curi RMB Capital sold out of NewtekOne (NEWT) in Q4 2022, closing a stake of 125,000 shares — an estimated $2.04M sold.

Curi RMB Capital first reported a position in NEWT in Q4 2014 and held it in 7 quarters. The position peaked at $2.62M in Q1 2015. 69 funds tracked by Wall St. Rank hold NEWT as of Q4 2022.

  • Curi RMB Capital reported no remaining NewtekOne position as of Q4 2022 after selling out during the quarter.
  • Curi RMB Capital sold 125,000 NewtekOne shares in Q4 2022, an estimated $2.04M.
  • Curi RMB Capital first reported a position in NewtekOne in Q4 2014 and held it in 7 quarters.
  • Curi RMB Capital's NewtekOne position peaked at $2.62M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held NewtekOne as of Q4 2022.

Based on Curi RMB Capital's 13F filing for Q4 2022, filed 14 Feb 2023.