Summitry LLC’s NewtekOne NEWT Stock Holding History

Summitry LLC’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
2023 Q2	–	Sell	-10,000	Closed	-$128K	–	92
2023 Q1	$128K	Hold	10,000	–	–	0.01%	88
2022 Q4	$163K	Hold	10,000	–	–	0.01%	93
2022 Q3	$163K	Buy	+10,000	New	+$204K	0.01%	95
2022 Q2	–	Sell	-10,000	Closed	-$267K	–	87
2022 Q1	$267K	Hold	10,000	–	–	0.02%	77
2021 Q4	$276K	Buy	+10,000	New	+$293K	0.02%	77
2021 Q3	–	Sell	-10,000	Closed	-$349K	–	54
2021 Q2	$349K	Hold	10,000	–	–	0.02%	54
2021 Q1	$267K	Buy	+10,000	New	+$228K	0.02%	83

Other funds holding NEWT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return

Summitry LLC's NEWT Position: Q2 2023 in Review

Summitry LLC sold out of NewtekOne (NEWT) in Q2 2023, closing a stake of 10,000 shares — an estimated $128K sold.

Summitry LLC first reported a position in NEWT in Q1 2021 and held it in 7 quarters. The position peaked at $349K in Q2 2021. 82 funds tracked by Wall St. Rank hold NEWT as of Q2 2023.

Summitry LLC reported no remaining NewtekOne position as of Q2 2023 after selling out during the quarter.
Summitry LLC sold 10,000 NewtekOne shares in Q2 2023, an estimated $128K.
Summitry LLC first reported a position in NewtekOne in Q1 2021 and held it in 7 quarters.
Summitry LLC's NewtekOne position peaked at $349K in Q2 2021.
82 funds tracked by Wall St. Rank held NewtekOne as of Q2 2023.

Based on Summitry LLC's 13F filing for Q2 2023, filed 8 Aug 2023.