No Street GP LP’s NewtekOne NEWT Stock Holding History

No Street GP LP’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
2024 Q1	–	Sell	-50,000	Closed	-$690K	–	35
2023 Q4	$690K	Buy	+50,000	New	+$699K	0.07%	29

Other funds holding NEWT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

No Street GP LP's NEWT Position: Q1 2024 in Review

No Street GP LP sold out of NewtekOne (NEWT) in Q1 2024, closing a stake of 50,000 shares — an estimated $690K sold.

No Street GP LP first reported a position in NEWT in Q4 2023 and held it in 1 quarter. The position peaked at $690K in Q4 2023. 89 funds tracked by Wall St. Rank hold NEWT as of Q1 2024.

No Street GP LP reported no remaining NewtekOne position as of Q1 2024 after selling out during the quarter.
No Street GP LP sold 50,000 NewtekOne shares in Q1 2024, an estimated $690K.
No Street GP LP first reported a position in NewtekOne in Q4 2023 and held it in 1 quarter.
No Street GP LP's NewtekOne position peaked at $690K in Q4 2023.
89 funds tracked by Wall St. Rank held NewtekOne as of Q1 2024.

Based on No Street GP LP's 13F filing for Q1 2024, filed 15 May 2024.