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Pictet North America Advisors’s NewtekOne NEWT Stock Holding History

Pictet North America Advisors’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
2023
Q1 		– Sell
-41,079
Closed -$668K – 132
2022
Q4 		$668K Buy
41,079
+3,179
+8% +$52.8K 0.11% 85
2022
Q3 		$619K Sell
37,900
-34,900
-48% -$712K 0.1% 94
2022
Q2 		$1.38M Buy
+72,800
New +$1.75M 0.18% 70

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Pictet North America Advisors's NEWT Position: Q1 2023 in Review

Pictet North America Advisors sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 41,079 shares — an estimated $668K sold.

Pictet North America Advisors first reported a position in NEWT in Q2 2022 and held it in 3 quarters. The position peaked at $1.38M in Q2 2022. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

  • Pictet North America Advisors reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
  • Pictet North America Advisors sold 41,079 NewtekOne shares in Q1 2023, an estimated $668K.
  • Pictet North America Advisors first reported a position in NewtekOne in Q2 2022 and held it in 3 quarters.
  • Pictet North America Advisors's NewtekOne position peaked at $1.38M in Q2 2022.
  • 76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.