Meeder Asset Management’s NewtekOne NEWT Stock Holding History

Meeder 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
2022 Q2	–	Sell	-1,107	Closed	-$30K	–	2349
2022 Q1	$30K	Hold	1,107	–	–	﹤0.01%	1125
2021 Q4	$31K	Hold	1,107	–	–	﹤0.01%	580
2021 Q3	$31K	Buy	1,107 +2	+0.2%	+$61	﹤0.01%	1261
2021 Q2	$39K	Buy	+1,105	New	+$34.7K	﹤0.01%	1216

Other funds holding NEWT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

AAM

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

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Meeder Asset Management's NEWT Position: Q2 2022 in Review

Meeder Asset Management sold out of NewtekOne (NEWT) in Q2 2022, closing a stake of 1,107 shares — an estimated $30K sold.

Meeder Asset Management first reported a position in NEWT in Q2 2021 and held it in 4 quarters. The position peaked at $39K in Q2 2021. 80 funds tracked by Wall St. Rank hold NEWT as of Q2 2022.

Meeder Asset Management reported no remaining NewtekOne position as of Q2 2022 after selling out during the quarter.
Meeder Asset Management sold 1,107 NewtekOne shares in Q2 2022, an estimated $30K.
Meeder Asset Management first reported a position in NewtekOne in Q2 2021 and held it in 4 quarters.
Meeder Asset Management's NewtekOne position peaked at $39K in Q2 2021.
80 funds tracked by Wall St. Rank held NewtekOne as of Q2 2022.

Based on Meeder Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.