Jacobs Asset Management’s NewtekOne NEWT Stock Holding History

Jacobs 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
2024 Q3	–	Sell	-176,203	Closed	-$2.21M	–	40
2024 Q2	$2.21M	Buy	+176,203	New	+$2.17M	1.41%	25

Other funds holding NEWT

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

Royce & Associates New York $10.1B AUM 42.88% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Asset Management's NEWT Position: Q3 2024 in Review

Jacobs Asset Management sold out of NewtekOne (NEWT) in Q3 2024, closing a stake of 176,203 shares — an estimated $2.21M sold.

Jacobs Asset Management first reported a position in NEWT in Q2 2024 and held it in 1 quarter. The position peaked at $2.21M in Q2 2024. 103 funds tracked by Wall St. Rank hold NEWT as of Q3 2024.

Jacobs Asset Management reported no remaining NewtekOne position as of Q3 2024 after selling out during the quarter.
Jacobs Asset Management sold 176,203 NewtekOne shares in Q3 2024, an estimated $2.21M.
Jacobs Asset Management first reported a position in NewtekOne in Q2 2024 and held it in 1 quarter.
Jacobs Asset Management's NewtekOne position peaked at $2.21M in Q2 2024.
103 funds tracked by Wall St. Rank held NewtekOne as of Q3 2024.

Based on Jacobs Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.