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Prescott Group Capital Management’s NewtekOne NEWT Stock Holding History

Prescott Group 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
2023
Q2 		– Sell
-60,415
Closed -$773K – 174
2023
Q1 		$773K Buy
+60,415
New +$997K 0.18% 126

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Prescott Group Capital Management's NEWT Position: Q2 2023 in Review

Prescott Group Capital Management sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 60,415 shares — an estimated $773K sold.

Prescott Group Capital Management first reported a position in NEWT in Q1 2023 and held it in 1 quarter. The position peaked at $773K in Q1 2023. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

  • Prescott Group Capital Management reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 60,415 NewtekOne shares in Q2 2023, an estimated $773K.
  • Prescott Group Capital Management first reported a position in NewtekOne in Q1 2023 and held it in 1 quarter.
  • Prescott Group Capital Management's NewtekOne position peaked at $773K in Q1 2023.
  • 82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.