MCC
NEWT icon

Money Concepts Capital’s NewtekOne NEWT Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-3,832
Closed -$62.3K – 2016
2022
Q4 		$62.3K Buy
+3,832
New +$63.6K ﹤0.01% 1167
2022
Q2 		– Sell
-3,302
Closed -$88K – 2194
2022
Q1 		$88K Buy
+3,302
New +$89K 0.01% 1037

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Money Concepts Capital's NEWT Position: Q1 2023 in Review

Money Concepts Capital sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 3,832 shares — an estimated $62.3K sold.

Money Concepts Capital first reported a position in NEWT in Q1 2022 and held it in 2 quarters. The position peaked at $88K in Q1 2022. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

  • Money Concepts Capital reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 3,832 NewtekOne shares in Q1 2023, an estimated $62.3K.
  • Money Concepts Capital first reported a position in NewtekOne in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's NewtekOne position peaked at $88K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.