Simplex Trading
NEWT icon

Simplex Trading’s NewtekOne NEWT Stock Holding History

Simplex Trading’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
-2,519
Closed -$32K – 9196
2024
Q2 		$31K Buy
+2,519
New +$31K ﹤0.01% 6538
2023
Q3 		– Sell
-285
Closed -$4.88K – 9419
2023
Q2 		$4K Buy
+285
New +$3.76K ﹤0.01% 8066
2023
Q1 		– Sell
-31
Closed -$511 – 9758
2022
Q4 		$0 Buy
+31
New +$515 ﹤0.01% 9978
2022
Q1 		– Sell
-355
Closed -$9.57K – 11067
2021
Q4 		$9K Sell
355
-18,420
-98% -$540K ﹤0.01% 9126
2021
Q3 		$662K Buy
18,775
+100
+0.5% +$3.04K ﹤0.01% 3680
2021
Q2 		$652K Buy
18,675
+17,219
+1,183% +$541K ﹤0.01% 3754
2021
Q1 		$38K Buy
+1,456
New +$33.2K ﹤0.01% 6907
2020
Q4 		– Sell
-100
Closed -$1.8K – 8829
2020
Q3 		$1K Buy
+100
New +$1.87K ﹤0.01% 7577
2020
Q2 		– Sell
-18,399
Closed -$291K – 8088
2020
Q1 		$243K Buy
18,399
+15,349
+503% +$292K ﹤0.01% 3367
2019
Q4 		$69K Buy
+3,050
New +$68.8K ﹤0.01% 4898
2019
Q2 		– Sell
-727
Closed -$15.9K – 7539
2019
Q1 		$14K Buy
727
+676
+1,325% +$13.1K ﹤0.01% 5943
2018
Q4 		$0 Buy
+51
New +$984 ﹤0.01% 7542

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Simplex Trading's NEWT Position: Q3 2024 in Review

Simplex Trading sold out of NewtekOne (NEWT) in Q3 2024, closing a stake of 2,519 shares — an estimated $32K sold.

Simplex Trading first reported a position in NEWT in Q4 2018 and held it in 12 quarters. The position peaked at $662K in Q3 2021. 103 funds tracked by Wall St. Rank hold NEWT as of Q3 2024.

  • Simplex Trading reported no remaining NewtekOne position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 2,519 NewtekOne shares in Q3 2024, an estimated $32K.
  • Simplex Trading first reported a position in NewtekOne in Q4 2018 and held it in 12 quarters.
  • Simplex Trading's NewtekOne position peaked at $662K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held NewtekOne as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.