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Natixis’s NewtekOne NEWT Stock Holding History

Natixis’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
Q3 		– Sell
-1,685
Closed -$26.8K – 1092
2023
Q2 		$26.8K Buy
1,685
+24
+1% +$316 ﹤0.01% 876
2023
Q1 		$21.3K Sell
1,661
-7,576
-82% -$125K ﹤0.01% 864
2022
Q4 		$150K Sell
9,237
-2,798
-23% -$46.5K ﹤0.01% 848
2022
Q3 		$202K Buy
+12,035
New +$246K ﹤0.01% 976
2022
Q2 		– Sell
-9,715
Closed -$259K – 1282
2022
Q1 		$259K Sell
9,715
-2,252
-19% -$60.7K ﹤0.01% 1081
2021
Q4 		$331K Buy
+11,967
New +$351K ﹤0.01% 1116
2021
Q3 		– Sell
-10,874
Closed -$380K – 1256
2021
Q2 		$380K Buy
10,874
+2,171
+25% +$68.2K ﹤0.01% 760
2021
Q1 		$235K Buy
+8,703
New +$199K ﹤0.01% 1014
2020
Q4 		– Sell
-16,003
Closed -$295K – 1084
2020
Q3 		$295K Buy
+16,003
New +$299K ﹤0.01% 663

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Natixis's NEWT Position: Q3 2023 in Review

Natixis sold out of NewtekOne (NEWT) in Q3 2023, closing a stake of 1,685 shares — an estimated $26.8K sold.

Natixis first reported a position in NEWT in Q3 2020 and held it in 9 quarters. The position peaked at $380K in Q2 2021. 84 funds tracked by Wall St. Rank hold NEWT as of Q3 2023.

  • Natixis reported no remaining NewtekOne position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 1,685 NewtekOne shares in Q3 2023, an estimated $26.8K.
  • Natixis first reported a position in NewtekOne in Q3 2020 and held it in 9 quarters.
  • Natixis's NewtekOne position peaked at $380K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held NewtekOne as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.