&Partners’s NewtekOne NEWT Stock Holding History

&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
2020 Q3	–	Sell	-87,569	Closed	-$1.6M	–	136
2020 Q2	$1.6M	Sell	87,569 -229	-0.3%	-$3.63K	1.93%	13
2020 Q1	$1.16M	Buy	87,798 +10,807	+14%	+$206K	1.81%	12
2019 Q4	$1.74M	Sell	76,991 -735	-0.9%	-$16.6K	2.07%	6
2019 Q3	$1.75M	Buy	77,726 +190	+0.2%	+$4.21K	2.28%	4
2019 Q2	$1.78M	Sell	77,536 -2,610	-3%	-$57K	2.46%	5
2019 Q1	$1.57M	Sell	80,146 -289	-0.4%	-$5.61K	2.25%	7
2018 Q4	$1.39M	Buy	+80,435	New	+$1.55M	2.33%	8

Other funds holding NEWT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

&Partners's NEWT Position: Q3 2020 in Review

&Partners sold out of NewtekOne (NEWT) in Q3 2020, closing a stake of 87,569 shares — an estimated $1.6M sold.

&Partners first reported a position in NEWT in Q4 2018 and held it in 7 quarters. The position peaked at $1.78M in Q2 2019. 50 funds tracked by Wall St. Rank hold NEWT as of Q3 2020.

&Partners reported no remaining NewtekOne position as of Q3 2020 after selling out during the quarter.
&Partners sold 87,569 NewtekOne shares in Q3 2020, an estimated $1.6M.
&Partners first reported a position in NewtekOne in Q4 2018 and held it in 7 quarters.
&Partners's NewtekOne position peaked at $1.78M in Q2 2019.
50 funds tracked by Wall St. Rank held NewtekOne as of Q3 2020.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.