TSS
NEWT icon

Two Sigma Securities’s NewtekOne NEWT Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Sell
-14,442
Closed -$199K – 3414
2023
Q4 		$199K Buy
+14,442
New +$202K ﹤0.01% 2412
2020
Q2 		– Sell
-10,425
Closed -$138K – 1600
2020
Q1 		$138K Buy
+10,425
New +$198K ﹤0.01% 1107

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Two Sigma Securities's NEWT Position: Q1 2024 in Review

Two Sigma Securities sold out of NewtekOne (NEWT) in Q1 2024, closing a stake of 14,442 shares — an estimated $199K sold.

Two Sigma Securities first reported a position in NEWT in Q1 2020 and held it in 2 quarters. The position peaked at $199K in Q4 2023. 89 funds tracked by Wall St. Rank hold NEWT as of Q1 2024.

  • Two Sigma Securities reported no remaining NewtekOne position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 14,442 NewtekOne shares in Q1 2024, an estimated $199K.
  • Two Sigma Securities first reported a position in NewtekOne in Q1 2020 and held it in 2 quarters.
  • Two Sigma Securities's NewtekOne position peaked at $199K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held NewtekOne as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.