Parallax Volatility Advisers
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Parallax Volatility Advisers’s NewtekOne NEWT Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-13
Closed – – 3570
2018
Q3 		$0 Buy
+13
New +$285 ﹤0.01% 3241
2018
Q2 		– Sell
-560
Closed -$10K – 2889
2018
Q1 		$10K Buy
+560
New +$9.92K ﹤0.01% 1854

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parallax Volatility Advisers's NEWT Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of NewtekOne (NEWT) in Q4 2018, closing a stake of 13 shares.

Parallax Volatility Advisers first reported a position in NEWT in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2018. 69 funds tracked by Wall St. Rank hold NEWT as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining NewtekOne position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13 NewtekOne shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in NewtekOne in Q1 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's NewtekOne position peaked at $10K in Q1 2018.
  • 69 funds tracked by Wall St. Rank held NewtekOne as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.