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PEAK6 Investments’s NewtekOne NEWT Stock Holding History

PEAK6 Investments’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
2021
Q3 		– Sell
-5,100
Closed -$178K – 5554
2021
Q2 		$178K Buy
+5,100
New +$160K ﹤0.01% 4104
2019
Q4 		– Sell
-5,200
Closed -$117K – 3811
2019
Q3 		$117K Sell
5,200
-14,600
-74% -$324K ﹤0.01% 3152
2019
Q2 		$455K Buy
19,800
+700
+4% +$15.3K ﹤0.01% 2337
2019
Q1 		$375K Buy
19,100
+9,600
+101% +$186K ﹤0.01% 2573
2018
Q4 		$166K Sell
9,500
-8,400
-47% -$162K ﹤0.01% 3154
2018
Q3 		$375K Buy
+17,900
New +$392K ﹤0.01% 2797

Other funds holding NEWT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

PEAK6 Investments's NEWT Position: Q3 2021 in Review

PEAK6 Investments sold out of NewtekOne (NEWT) in Q3 2021, closing a stake of 2,351 shares — an estimated $82K sold.

PEAK6 Investments first reported a position in NEWT in Q3 2018 and held it in 5 quarters. The position peaked at $189K in Q1 2019. 75 funds tracked by Wall St. Rank hold NEWT as of Q3 2021.

  • PEAK6 Investments reported no remaining NewtekOne position as of Q3 2021 after selling out during the quarter.
  • PEAK6 Investments sold 2,351 NewtekOne shares in Q3 2021, an estimated $82K.
  • PEAK6 Investments first reported a position in NewtekOne in Q3 2018 and held it in 5 quarters.
  • PEAK6 Investments's NewtekOne position peaked at $189K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held NewtekOne as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.