Montag & Associates’s NewtekOne NEWT Stock Holding History

Montag & Associates’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 Q2	–	Sell	-7,500	Closed	-$200K	–	882
2021 Q1	$200K	Hold	7,500	–	–	0.01%	383
2020 Q4	$148K	Buy	+7,500	New	+$135K	0.01%	404

Other funds holding NEWT

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Montag & Associates's NEWT Position: Q2 2021 in Review

Montag & Associates sold out of NewtekOne (NEWT) in Q2 2021, closing a stake of 7,500 shares — an estimated $200K sold.

Montag & Associates first reported a position in NEWT in Q4 2020 and held it in 2 quarters. The position peaked at $200K in Q1 2021. 83 funds tracked by Wall St. Rank hold NEWT as of Q2 2021.

Montag & Associates reported no remaining NewtekOne position as of Q2 2021 after selling out during the quarter.
Montag & Associates sold 7,500 NewtekOne shares in Q2 2021, an estimated $200K.
Montag & Associates first reported a position in NewtekOne in Q4 2020 and held it in 2 quarters.
Montag & Associates's NewtekOne position peaked at $200K in Q1 2021.
83 funds tracked by Wall St. Rank held NewtekOne as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.