Group One Trading
NEWT icon

Group One Trading’s NewtekOne NEWT Stock Holding History

Group One Trading’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
Q4 		– Sell
-1,510
Closed -$21.1K – 7898
2023
Q3 		$22.3K Sell
1,510
-1,314
-47% -$22.5K ﹤0.01% 5808
2023
Q2 		$44.9K Sell
2,824
-5,223
-65% -$68.8K ﹤0.01% 5362
2023
Q1 		$103K Buy
8,047
+7,730
+2,438% +$128K ﹤0.01% 4283
2022
Q4 		$5.15K Sell
317
-2,559
-89% -$42.5K ﹤0.01% 6336
2022
Q3 		$47K Sell
2,876
-300
-9% -$6.12K ﹤0.01% 5459
2022
Q2 		$60K Buy
+3,176
New +$76.2K ﹤0.01% 5416
2021
Q3 		– Sell
-2,217
Closed -$67.4K – 8566
2021
Q2 		$77K Sell
2,217
-3,777
-63% -$119K ﹤0.01% 6200
2021
Q1 		$160K Sell
5,994
-11,907
-67% -$272K ﹤0.01% 5238
2020
Q4 		$352K Hold
17,901
– – ﹤0.01% 3587
2020
Q3 		$332K Sell
17,901
-12,738
-42% -$238K ﹤0.01% 3224
2020
Q2 		$558K Buy
+30,639
New +$485K ﹤0.01% 2543
2018
Q1 		– Sell
-12,000
Closed -$222K – 5148
2017
Q4 		$222K Buy
+12,000
New +$213K ﹤0.01% 2857

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Group One Trading's NEWT Position: Q4 2023 in Review

Group One Trading sold out of NewtekOne (NEWT) in Q4 2023, closing a stake of 1,510 shares — an estimated $21.1K sold.

Group One Trading first reported a position in NEWT in Q4 2017 and held it in 12 quarters. The position peaked at $558K in Q2 2020. 90 funds tracked by Wall St. Rank hold NEWT as of Q4 2023.

  • Group One Trading reported no remaining NewtekOne position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 1,510 NewtekOne shares in Q4 2023, an estimated $21.1K.
  • Group One Trading first reported a position in NewtekOne in Q4 2017 and held it in 12 quarters.
  • Group One Trading's NewtekOne position peaked at $558K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held NewtekOne as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.