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Semanteon Capital Management’s NewtekOne NEWT Stock Holding History

Semanteon Capital Management’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
2025
Q2 		– Sell
-16,438
Closed -$197K – 212
2025
Q1 		$197K Sell
16,438
-4
-0% -$51 0.11% 223
2024
Q4 		$210K Buy
+16,442
New +$223K 0.11% 215

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Marshall Wace
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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Semanteon Capital Management's NEWT Position: Q2 2025 in Review

Semanteon Capital Management sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 16,438 shares — an estimated $197K sold.

Semanteon Capital Management first reported a position in NEWT in Q4 2024 and held it in 2 quarters. The position peaked at $210K in Q4 2024. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.

  • Semanteon Capital Management reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 16,438 NewtekOne shares in Q2 2025, an estimated $197K.
  • Semanteon Capital Management first reported a position in NewtekOne in Q4 2024 and held it in 2 quarters.
  • Semanteon Capital Management's NewtekOne position peaked at $210K in Q4 2024.
  • 123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.