HRT Financial’s NewtekOne NEWT Stock Holding History

HRT Financial’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 Q2	–	Sell	-68,892	Closed	-$881K	–	2987
2023 Q1	$881K	Buy	+68,892	New	+$1.14M	0.01%	1014
2022 Q2	–	Sell	-13,973	Closed	-$373K	–	3448
2022 Q1	$373K	Buy	+13,973	New	+$377K	﹤0.01%	2082
2021 Q3	–	Sell	-52,559	Closed	-$1.83M	–	3609
2021 Q2	$1.83M	Buy	52,559 +30,485	+138%	+$958K	0.02%	670
2021 Q1	$589K	Buy	+22,074	New	+$504K	0.01%	1642
2019 Q1	–	Sell	-43,259	Closed	-$754K	–	693
2018 Q4	$754K	Buy	+43,259	New	+$834K	0.11%	157

Other funds holding NEWT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HRT Financial's NEWT Position: Q2 2023 in Review

HRT Financial sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 68,892 shares — an estimated $881K sold.

HRT Financial first reported a position in NEWT in Q4 2018 and held it in 5 quarters. The position peaked at $1.83M in Q2 2021. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

HRT Financial reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 68,892 NewtekOne shares in Q2 2023, an estimated $881K.
HRT Financial first reported a position in NewtekOne in Q4 2018 and held it in 5 quarters.
HRT Financial's NewtekOne position peaked at $1.83M in Q2 2021.
82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.