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Prelude Capital Management’s NewtekOne NEWT Stock Holding History

Prelude 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
Q3 		– Sell
-400
Closed -$7K – 1817
2017
Q2 		$7K Buy
+400
New +$6.7K ﹤0.01% 1440
2017
Q1 		– Sell
-1,500
Closed -$24K – 1678
2016
Q4 		$24K Sell
1,500
-8,000
-84% -$120K ﹤0.01% 1280
2016
Q3 		$135K Buy
9,500
+1,600
+20% +$21.4K 0.01% 714
2016
Q2 		$100K Buy
+7,900
New +$99.9K 0.01% 764

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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

Prelude Capital Management's NEWT Position: Q3 2017 in Review

Prelude Capital Management sold out of NewtekOne (NEWT) in Q3 2017, closing a stake of 400 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in NEWT in Q2 2016 and held it in 4 quarters. The position peaked at $135K in Q3 2016. 56 funds tracked by Wall St. Rank hold NEWT as of Q3 2017.

  • Prelude Capital Management reported no remaining NewtekOne position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 400 NewtekOne shares in Q3 2017, an estimated $7K.
  • Prelude Capital Management first reported a position in NewtekOne in Q2 2016 and held it in 4 quarters.
  • Prelude Capital Management's NewtekOne position peaked at $135K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held NewtekOne as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.