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Gemmer Asset Management’s NewtekOne NEWT Stock Holding History

Gemmer Asset 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
2022
Q2 		– Sell
-250
Closed -$6K – 778
2022
Q1 		$6K Buy
250
+125
+100% +$3.37K ﹤0.01% 881
2021
Q4 		$3K Hold
125
– – ﹤0.01% 1132
2021
Q3 		$3K Buy
+125
New +$3.8K ﹤0.01% 1134

Other funds holding NEWT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Gemmer Asset Management's NEWT Position: Q2 2022 in Review

Gemmer Asset Management sold out of NewtekOne (NEWT) in Q2 2022, closing a stake of 250 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in NEWT in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 80 funds tracked by Wall St. Rank hold NEWT as of Q2 2022.

  • Gemmer Asset Management reported no remaining NewtekOne position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 250 NewtekOne shares in Q2 2022, an estimated $6K.
  • Gemmer Asset Management first reported a position in NewtekOne in Q3 2021 and held it in 3 quarters.
  • Gemmer Asset Management's NewtekOne position peaked at $6K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held NewtekOne as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.