Sumitomo Mitsui DS Asset Management’s NewtekOne NEWT Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-41,773	Closed	-$820K	–	766
2019 Q1	$820K	Hold	41,773	–	–	0.01%	569
2018 Q4	$728K	Sell	41,773 -6,323	-13%	-$122K	0.01%	547
2018 Q3	$1.01M	Sell	48,096 -11,165	-19%	-$245K	0.02%	513
2018 Q2	$1.18M	Buy	59,261 +8,978	+18%	+$170K	0.02%	474
2018 Q1	$908K	Buy	+50,283	New	+$891K	0.01%	542

Other funds holding NEWT

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCM

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's NEWT Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of NewtekOne (NEWT) in Q2 2019, closing a stake of 41,773 shares — an estimated $820K sold.

Sumitomo Mitsui DS Asset Management first reported a position in NEWT in Q1 2018 and held it in 5 quarters. The position peaked at $1.18M in Q2 2018. 63 funds tracked by Wall St. Rank hold NEWT as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining NewtekOne position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 41,773 NewtekOne shares in Q2 2019, an estimated $820K.
Sumitomo Mitsui DS Asset Management first reported a position in NewtekOne in Q1 2018 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's NewtekOne position peaked at $1.18M in Q2 2018.
63 funds tracked by Wall St. Rank held NewtekOne as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.