PSI Advisors’s NewtekOne NEWT Stock Holding History

PSI 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
2024 Q2	–	Sell	-550	Closed	-$6.05K	–	894
2024 Q1	$6.05K	Hold	550	–	–	﹤0.01%	561
2023 Q4	$7.59K	Hold	550	–	–	﹤0.01%	554
2023 Q3	$8.11K	Hold	550	–	–	﹤0.01%	525
2023 Q2	$8.74K	Hold	550	–	–	﹤0.01%	509
2023 Q1	$7.04K	Hold	550	–	–	﹤0.01%	490
2022 Q4	$8.94K	Hold	550	–	–	﹤0.01%	444
2022 Q3	$9K	Hold	550	–	–	﹤0.01%	444
2022 Q2	$10K	Hold	550	–	–	﹤0.01%	463
2022 Q1	$15K	Buy	550 +300	+120%	+$8.09K	0.01%	409
2021 Q4	$7K	Buy	+250	New	+$7.33K	﹤0.01%	549
2020 Q1	–	Sell	-250	Closed	-$5K	–	409
2019 Q4	$5K	Buy	+250	New	+$5.64K	﹤0.01%	550

Other funds holding NEWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PSI Advisors's NEWT Position: Q2 2024 in Review

PSI Advisors sold out of NewtekOne (NEWT) in Q2 2024, closing a stake of 550 shares — an estimated $6.05K sold.

PSI Advisors first reported a position in NEWT in Q4 2019 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 100 funds tracked by Wall St. Rank hold NEWT as of Q2 2024.

PSI Advisors reported no remaining NewtekOne position as of Q2 2024 after selling out during the quarter.
PSI Advisors sold 550 NewtekOne shares in Q2 2024, an estimated $6.05K.
PSI Advisors first reported a position in NewtekOne in Q4 2019 and held it in 11 quarters.
PSI Advisors's NewtekOne position peaked at $15K in Q1 2022.
100 funds tracked by Wall St. Rank held NewtekOne as of Q2 2024.

Based on PSI Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.