SeaBridge Investment Advisors’s NewtekOne NEWT Stock Holding History

SeaBridge Investment 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 Q3	–	Sell	-10,000	Closed	-$126K	–	161
2024 Q2	$126K	Hold	10,000	–	–	0.03%	149
2024 Q1	$110K	Hold	10,000	–	–	0.03%	144
2023 Q4	$138K	Buy	+10,000	New	+$140K	0.04%	149
2020 Q2	–	Sell	-1,000	Closed	-$13K	–	268
2020 Q1	$13K	Hold	1,000	–	–	0.01%	216
2019 Q4	$23K	Hold	1,000	–	–	0.01%	204
2019 Q3	$23K	Hold	1,000	–	–	0.01%	209
2019 Q2	$23K	Hold	1,000	–	–	0.01%	212
2019 Q1	$20K	Hold	1,000	–	–	0.01%	210
2018 Q4	$17K	Buy	+1,000	New	+$19.3K	0.01%	208
2017 Q3	–	Sell	-620	Closed	-$10K	–	262
2017 Q2	$10K	Hold	620	–	–	﹤0.01%	234
2017 Q1	$11K	Buy	+620	New	+$10.1K	﹤0.01%	230

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SeaBridge Investment Advisors's NEWT Position: Q3 2024 in Review

SeaBridge Investment Advisors sold out of NewtekOne (NEWT) in Q3 2024, closing a stake of 10,000 shares — an estimated $126K sold.

SeaBridge Investment Advisors first reported a position in NEWT in Q1 2017 and held it in 11 quarters. The position peaked at $138K in Q4 2023. 103 funds tracked by Wall St. Rank hold NEWT as of Q3 2024.

SeaBridge Investment Advisors reported no remaining NewtekOne position as of Q3 2024 after selling out during the quarter.
SeaBridge Investment Advisors sold 10,000 NewtekOne shares in Q3 2024, an estimated $126K.
SeaBridge Investment Advisors first reported a position in NewtekOne in Q1 2017 and held it in 11 quarters.
SeaBridge Investment Advisors's NewtekOne position peaked at $138K in Q4 2023.
103 funds tracked by Wall St. Rank held NewtekOne as of Q3 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.