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Telos Capital Management’s NewtekOne NEWT Stock Holding History

Telos 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
2021
Q3 		– Sell
-6,131
Closed -$214K – 187
2021
Q2 		$214K Buy
+6,131
New +$193K 0.03% 177

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BA
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EMFAT
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MCM
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Telos Capital Management's NEWT Position: Q3 2021 in Review

Telos Capital Management sold out of NewtekOne (NEWT) in Q3 2021, closing a stake of 6,131 shares — an estimated $214K sold.

Telos Capital Management first reported a position in NEWT in Q2 2021 and held it in 1 quarter. The position peaked at $214K in Q2 2021. 75 funds tracked by Wall St. Rank hold NEWT as of Q3 2021.

  • Telos Capital Management reported no remaining NewtekOne position as of Q3 2021 after selling out during the quarter.
  • Telos Capital Management sold 6,131 NewtekOne shares in Q3 2021, an estimated $214K.
  • Telos Capital Management first reported a position in NewtekOne in Q2 2021 and held it in 1 quarter.
  • Telos Capital Management's NewtekOne position peaked at $214K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held NewtekOne as of Q3 2021.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.