QC
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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

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AAM
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LSV Asset Management
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MCM
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BA
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Commonwealth Equity Services
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return