Ladenburg Thalmann Financial Services’s NewtekOne NEWT Stock Holding History

Ladenburg Thalmann Financial Services’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	$625K	Buy	27,611 +58	+0.2%	+$1.31K	﹤0.01%	1626
2019 Q3	$622K	Buy	27,553 +198	+0.7%	+$4.39K	﹤0.01%	1586
2019 Q2	$629K	Buy	27,355 +285	+1%	+$6.22K	﹤0.01%	1567
2019 Q1	$531K	Buy	27,070 +5,024	+23%	+$97.6K	﹤0.01%	1645
2018 Q4	$385K	Buy	22,046 +3,229	+17%	+$62.3K	﹤0.01%	1735
2018 Q3	$393K	Buy	18,817 +14,667	+353%	+$321K	﹤0.01%	1794
2018 Q2	$75K	Hold	4,150	–	–	﹤0.01%	2962
2018 Q1	$75K	Buy	4,150 +1,154	+39%	+$20.4K	﹤0.01%	2962
2017 Q4	$55K	Buy	2,996 +926	+45%	+$16.4K	﹤0.01%	3145
2017 Q3	$37K	Buy	+2,070	New	+$35.4K	﹤0.01%	3312
2016 Q4	–	Sell	-100	Closed	-$1K	–	4915
2016 Q3	$1K	Sell	100 -13	-12%	-$174	﹤0.01%	4633
2016 Q2	$1K	Hold	113	–	–	﹤0.01%	4591
2016 Q1	$1K	Hold	113	–	–	﹤0.01%	4538
2015 Q4	$2K	Buy	+113	New	+$1.76K	﹤0.01%	4368

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

Ladenburg Thalmann Financial Services's NEWT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NewtekOne (NEWT) stake by 0.21% in Q4 2019, buying an estimated $1.31K and bringing the position to 27,611 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Ladenburg Thalmann Financial Services first reported a position in NEWT in Q4 2015 and has held it in 14 quarters since. The position peaked at $629K in Q2 2019. 76 funds tracked by Wall St. Rank hold NEWT as of Q4 2019.

Ladenburg Thalmann Financial Services held 27,611 shares of NewtekOne worth $625K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 58 NewtekOne shares in Q4 2019, an estimated $1.31K.
NewtekOne made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1626 holding.
Ladenburg Thalmann Financial Services first reported a position in NewtekOne in Q4 2015 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's NewtekOne position peaked at $629K in Q2 2019.
76 funds tracked by Wall St. Rank held NewtekOne as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.