PCM
NEWT icon

Penserra Capital Management’s NewtekOne NEWT Stock Holding History

Penserra Capital Management’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
2017
Q4 		– Sell
-192
Closed -$3K – 506
2017
Q3 		$3K Sell
192
-25
-12% -$427 ﹤0.01% 499
2017
Q2 		$3K Buy
217
+42
+24% +$703 ﹤0.01% 500
2017
Q1 		$2K Buy
+175
New +$2.84K ﹤0.01% 536

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Penserra Capital Management's NEWT Position: Q4 2017 in Review

Penserra Capital Management sold out of NewtekOne (NEWT) in Q4 2017, closing a stake of 192 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in NEWT in Q1 2017 and held it in 3 quarters. The position peaked at $3K in Q3 2017. 55 funds tracked by Wall St. Rank hold NEWT as of Q4 2017.

  • Penserra Capital Management reported no remaining NewtekOne position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 192 NewtekOne shares in Q4 2017, an estimated $3K.
  • Penserra Capital Management first reported a position in NewtekOne in Q1 2017 and held it in 3 quarters.
  • Penserra Capital Management's NewtekOne position peaked at $3K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held NewtekOne as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.