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Lebenthal Global Advisors’s NewtekOne NEWT Stock Holding History

Lebenthal Global Advisors’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
2021
Q3 		– Sell
-22,780
Closed -$795K – 156
2021
Q2 		$795K Buy
22,780
+14,026
+160% +$441K 0.43% 35
2021
Q1 		$233K Buy
8,754
+2,483
+40% +$56.7K 0.14% 120
2020
Q4 		$123K Buy
+6,271
New +$113K 0.09% 149

Other funds holding NEWT

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Lebenthal Global Advisors's NEWT Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of NewtekOne (NEWT) in Q3 2021, closing a stake of 22,780 shares — an estimated $795K sold.

Lebenthal Global Advisors first reported a position in NEWT in Q4 2020 and held it in 3 quarters. The position peaked at $795K in Q2 2021. 75 funds tracked by Wall St. Rank hold NEWT as of Q3 2021.

  • Lebenthal Global Advisors reported no remaining NewtekOne position as of Q3 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 22,780 NewtekOne shares in Q3 2021, an estimated $795K.
  • Lebenthal Global Advisors first reported a position in NewtekOne in Q4 2020 and held it in 3 quarters.
  • Lebenthal Global Advisors's NewtekOne position peaked at $795K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held NewtekOne as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.