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D'Orazio & Associates’s NewtekOne NEWT Stock Holding History

D'Orazio & Associates’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
2021
Q3 		– Sell
-935
Closed -$33K – 778
2021
Q2 		$33K Sell
935
-92
-9% -$2.89K 0.01% 203
2021
Q1 		$27K Buy
+1,027
New +$23.5K 0.01% 212

Other funds holding NEWT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

D'Orazio & Associates's NEWT Position: Q3 2021 in Review

D'Orazio & Associates sold out of NewtekOne (NEWT) in Q3 2021, closing a stake of 935 shares — an estimated $33K sold.

D'Orazio & Associates first reported a position in NEWT in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q2 2021. 75 funds tracked by Wall St. Rank hold NEWT as of Q3 2021.

  • D'Orazio & Associates reported no remaining NewtekOne position as of Q3 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 935 NewtekOne shares in Q3 2021, an estimated $33K.
  • D'Orazio & Associates first reported a position in NewtekOne in Q1 2021 and held it in 2 quarters.
  • D'Orazio & Associates's NewtekOne position peaked at $33K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held NewtekOne as of Q3 2021.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.