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SVB Wealth’s NewtekOne NEWT Stock Holding History

SVB Wealth’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
2021
Q4 		– Sell
-13,607
Closed -$377K – 906
2021
Q3 		$377K Buy
13,607
+2,550
+23% +$77.5K ﹤0.01% 693
2021
Q2 		$387K Sell
11,057
-18,183
-62% -$571K ﹤0.01% 662
2021
Q1 		$781K Buy
29,240
+12,883
+79% +$294K 0.01% 405
2020
Q4 		$322K Buy
+16,357
New +$295K ﹤0.01% 600

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

SVB Wealth's NEWT Position: Q4 2021 in Review

SVB Wealth sold out of NewtekOne (NEWT) in Q4 2021, closing a stake of 13,607 shares — an estimated $377K sold.

SVB Wealth first reported a position in NEWT in Q4 2020 and held it in 4 quarters. The position peaked at $781K in Q1 2021. 74 funds tracked by Wall St. Rank hold NEWT as of Q4 2021.

  • SVB Wealth reported no remaining NewtekOne position as of Q4 2021 after selling out during the quarter.
  • SVB Wealth sold 13,607 NewtekOne shares in Q4 2021, an estimated $377K.
  • SVB Wealth first reported a position in NewtekOne in Q4 2020 and held it in 4 quarters.
  • SVB Wealth's NewtekOne position peaked at $781K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held NewtekOne as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.