Paloma Partners’s NewtekOne NEWT Stock Holding History

Paloma Partners’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 Q4	–	Sell	-15,796	Closed	-$197K	–	821
2024 Q3	$197K	Buy	+15,796	New	+$200K	0.01%	983
2020 Q3	–	Sell	-10,316	Closed	-$188K	–	2329
2020 Q2	$188K	Buy	+10,316	New	+$163K	﹤0.01%	1719

Other funds holding NEWT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Paloma Partners's NEWT Position: Q4 2024 in Review

Paloma Partners sold out of NewtekOne (NEWT) in Q4 2024, closing a stake of 15,796 shares — an estimated $197K sold.

Paloma Partners first reported a position in NEWT in Q2 2020 and held it in 2 quarters. The position peaked at $197K in Q3 2024. 119 funds tracked by Wall St. Rank hold NEWT as of Q4 2024.

Paloma Partners reported no remaining NewtekOne position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 15,796 NewtekOne shares in Q4 2024, an estimated $197K.
Paloma Partners first reported a position in NewtekOne in Q2 2020 and held it in 2 quarters.
Paloma Partners's NewtekOne position peaked at $197K in Q3 2024.
119 funds tracked by Wall St. Rank held NewtekOne as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.