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Patriot Financial Group Insurance Agency’s NewtekOne NEWT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-642
Closed -$12K – 1390
2022
Q2 		$12K Hold
642
– – ﹤0.01% 1183
2022
Q1 		$17K Hold
642
– – ﹤0.01% 1155
2021
Q4 		$18K Hold
642
– – ﹤0.01% 1265
2021
Q3 		$18K Hold
642
– – ﹤0.01% 1265
2021
Q2 		$22K Hold
642
– – ﹤0.01% 1135
2021
Q1 		$17K Hold
642
– – ﹤0.01% 1169
2020
Q4 		$13K Hold
642
– – ﹤0.01% 1135
2020
Q3 		$12K Hold
642
– – ﹤0.01% 977
2020
Q2 		$12K Buy
+642
New +$10.2K ﹤0.01% 916

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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NEWT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of NewtekOne (NEWT) in Q3 2022, closing a stake of 642 shares — an estimated $12K sold.

Patriot Financial Group Insurance Agency first reported a position in NEWT in Q2 2020 and held it in 9 quarters. The position peaked at $22K in Q2 2021. 74 funds tracked by Wall St. Rank hold NEWT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining NewtekOne position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 642 NewtekOne shares in Q3 2022, an estimated $12K.
  • Patriot Financial Group Insurance Agency first reported a position in NewtekOne in Q2 2020 and held it in 9 quarters.
  • Patriot Financial Group Insurance Agency's NewtekOne position peaked at $22K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held NewtekOne as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.