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Thomas J. Herzfeld Advisors’s NewtekOne NEWT Stock Holding History

Thomas J. Herzfeld Advisors’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
2022
Q2 		– Sell
-5,417
Closed -$145K – 335
2022
Q1 		$145K Sell
5,417
-1,867
-26% -$50.3K 0.05% 97
2021
Q4 		$201K Buy
7,284
+3,284
+82% +$96.3K 0.07% 100
2021
Q3 		$111K Buy
+4,000
New +$122K 0.05% 98

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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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NEWT Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of NewtekOne (NEWT) in Q2 2022, closing a stake of 5,417 shares — an estimated $145K sold.

Thomas J. Herzfeld Advisors first reported a position in NEWT in Q3 2021 and held it in 3 quarters. The position peaked at $201K in Q4 2021. 80 funds tracked by Wall St. Rank hold NEWT as of Q2 2022.

  • Thomas J. Herzfeld Advisors reported no remaining NewtekOne position as of Q2 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,417 NewtekOne shares in Q2 2022, an estimated $145K.
  • Thomas J. Herzfeld Advisors first reported a position in NewtekOne in Q3 2021 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's NewtekOne position peaked at $201K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held NewtekOne as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.