Marshall Wace North America’s NewtekOne NEWT Stock Holding History

Marshall Wace North America’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	$3.08M	Buy	+111,185	New	+$3.38M	0.01%	632
2020 Q2	–	Sell	-9,016	Closed	-$119K	–	1360
2020 Q1	$119K	Buy	+9,016	New	+$171K	﹤0.01%	972
2019 Q2	–	Sell	-3,407	Closed	-$67K	–	1449
2019 Q1	$67K	Buy	+3,407	New	+$66.2K	﹤0.01%	1204

Other funds holding NEWT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

MCM

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Marshall Wace North America's NEWT Position: Q3 2021 in Review

Marshall Wace North America opened a new position in NewtekOne (NEWT) in Q3 2021: 111,185 shares worth $3.08M. The stake represents 0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NEWT as recently as Q1 2020.

Marshall Wace North America first reported a position in NEWT in Q1 2019 and has held it in 3 quarters since. 75 funds tracked by Wall St. Rank hold NEWT as of Q3 2021.

Marshall Wace North America held 111,185 shares of NewtekOne worth $3.08M as of Q3 2021.
NewtekOne was a new Marshall Wace North America position in Q3 2021.
NewtekOne made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #632 holding.
Marshall Wace North America first reported a position in NewtekOne in Q1 2019 and has held it in 3 quarters since.
75 funds tracked by Wall St. Rank held NewtekOne as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.