RPG Investment Advisory’s NewtekOne NEWT Stock Holding History

RPG Investment Advisory’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
2020 Q3	–	Sell	-200	Closed	-$4K	–	340
2020 Q2	$4K	Buy	+200	New	+$3.17K	﹤0.01%	264

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

MCM

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPG Investment Advisory's NEWT Position: Q3 2020 in Review

RPG Investment Advisory sold out of NewtekOne (NEWT) in Q3 2020, closing a stake of 200 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in NEWT in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 50 funds tracked by Wall St. Rank hold NEWT as of Q3 2020.

RPG Investment Advisory reported no remaining NewtekOne position as of Q3 2020 after selling out during the quarter.
RPG Investment Advisory sold 200 NewtekOne shares in Q3 2020, an estimated $4K.
RPG Investment Advisory first reported a position in NewtekOne in Q2 2020 and held it in 1 quarter.
RPG Investment Advisory's NewtekOne position peaked at $4K in Q2 2020.
50 funds tracked by Wall St. Rank held NewtekOne as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.