Intrinsic Edge Capital Management’s NewtekOne NEWT Stock Holding History

Intrinsic Edge Capital 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
2019 Q4	–	Sell	-230,000	Closed	-$5.19M	–	162
2019 Q3	$5.19M	Buy	230,000 +100,000	+77%	+$2.22M	0.58%	70
2019 Q2	$2.99M	Buy	+130,000	New	+$2.84M	0.36%	81
2017 Q3	–	Sell	-52,587	Closed	-$857K	–	138
2017 Q2	$857K	Sell	52,587 -66,604	-56%	-$1.11M	0.26%	90
2017 Q1	$2.02M	Buy	+119,191	New	+$1.93M	0.62%	55

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Intrinsic Edge Capital Management's NEWT Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of NewtekOne (NEWT) in Q4 2019, closing a stake of 230,000 shares — an estimated $5.19M sold.

Intrinsic Edge Capital Management first reported a position in NEWT in Q1 2017 and held it in 4 quarters. The position peaked at $5.19M in Q3 2019. 76 funds tracked by Wall St. Rank hold NEWT as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining NewtekOne position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 230,000 NewtekOne shares in Q4 2019, an estimated $5.19M.
Intrinsic Edge Capital Management first reported a position in NewtekOne in Q1 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's NewtekOne position peaked at $5.19M in Q3 2019.
76 funds tracked by Wall St. Rank held NewtekOne as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.