Emerald Mutual Fund Advisers Trust’s NewtekOne NEWT Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-53,970	Closed	-$877K	–	254
2022 Q4	$877K	Sell	53,970 -3,000	-5%	-$49.8K	0.05%	144
2022 Q3	$930K	Hold	56,970	–	–	0.06%	151
2022 Q2	$1.08M	Sell	56,970 -51,020	-47%	-$1.22M	0.06%	147
2022 Q1	$2.88M	Hold	107,990	–	–	0.13%	137
2021 Q4	$2.98M	Hold	107,990	–	–	0.11%	142
2021 Q3	$3M	Buy	+107,990	New	+$3.28M	0.1%	147
2020 Q3	–	Sell	-25,410	Closed	-$463K	–	346
2020 Q2	$463K	Buy	+25,410	New	+$402K	0.02%	199

Other funds holding NEWT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NEWT Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 53,970 shares — an estimated $877K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NEWT in Q2 2020 and held it in 7 quarters. The position peaked at $3M in Q3 2021. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 53,970 NewtekOne shares in Q1 2023, an estimated $877K.
Emerald Mutual Fund Advisers Trust first reported a position in NewtekOne in Q2 2020 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's NewtekOne position peaked at $3M in Q3 2021.
76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.