Quadrature Capital’s NewtekOne NEWT Stock Holding History

Quadrature Capital’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
2021 Q2	–	Sell	-13,463	Closed	-$359K	–	1128
2021 Q1	$359K	Sell	13,463 -64,408	-83%	-$1.47M	0.02%	573
2020 Q4	$1.53M	Buy	+77,871	New	+$1.4M	0.07%	220
2018 Q2	–	Sell	-12,955	Closed	-$234K	–	648
2018 Q1	$234K	Sell	12,955 -365	-3%	-$6.47K	0.02%	527
2017 Q4	$246K	Buy	+13,320	New	+$236K	0.02%	440

Other funds holding NEWT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital's NEWT Position: Q2 2021 in Review

Quadrature Capital sold out of NewtekOne (NEWT) in Q2 2021, closing a stake of 13,463 shares — an estimated $359K sold.

Quadrature Capital first reported a position in NEWT in Q4 2017 and held it in 4 quarters. The position peaked at $1.53M in Q4 2020. 83 funds tracked by Wall St. Rank hold NEWT as of Q2 2021.

Quadrature Capital reported no remaining NewtekOne position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 13,463 NewtekOne shares in Q2 2021, an estimated $359K.
Quadrature Capital first reported a position in NewtekOne in Q4 2017 and held it in 4 quarters.
Quadrature Capital's NewtekOne position peaked at $1.53M in Q4 2020.
83 funds tracked by Wall St. Rank held NewtekOne as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.