VanEck Associates
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VanEck Associates’s NewtekOne NEWT Stock Holding History

VanEck Associates’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
Q1 		– Sell
-330,655
Closed -$5.37M – 1438
2022
Q4 		$5.37M Buy
330,655
+10,069
+3% +$167K 0.01% 449
2022
Q3 		$5.23M Sell
320,586
-25,469
-7% -$520K 0.02% 426
2022
Q2 		$6.55M Sell
346,055
-221,547
-39% -$5.32M 0.02% 403
2022
Q1 		$15.2M Buy
567,602
+197,093
+53% +$5.31M 0.03% 299
2021
Q4 		$10.2M Buy
370,509
+47,634
+15% +$1.4M 0.02% 371
2021
Q3 		$8.95M Sell
322,875
-19,160
-6% -$582K 0.02% 360
2021
Q2 		$11.9M Sell
342,035
-44,571
-12% -$1.4M 0.03% 319
2021
Q1 		$10.3M Buy
386,606
+57,557
+17% +$1.31M 0.03% 336
2020
Q4 		$6.48M Buy
329,049
+48,761
+17% +$878K 0.02% 354
2020
Q3 		$5.21M Buy
280,288
+20,167
+8% +$377K 0.02% 345
2020
Q2 		$4.74M Buy
260,121
+21,082
+9% +$334K 0.02% 339
2020
Q1 		$3.16M Buy
239,039
+17,494
+8% +$333K 0.02% 386
2019
Q4 		$5.02M Buy
221,545
+46,336
+26% +$1.04M 0.02% 368
2019
Q3 		$3.96M Buy
175,209
+4,904
+3% +$109K 0.02% 370
2019
Q2 		$3.92M Buy
170,305
+17,429
+11% +$381K 0.02% 371
2019
Q1 		$3M Buy
152,876
+8,256
+6% +$160K 0.01% 402
2018
Q4 		$2.52M Sell
144,620
-2,972
-2% -$57.3K 0.01% 408
2018
Q3 		$3.09M Buy
147,592
+14,350
+11% +$314K 0.02% 401
2018
Q2 		$2.65M Buy
133,242
+5,039
+4% +$95.5K 0.01% 434
2018
Q1 		$2.32M Sell
128,203
-2,656
-2% -$47K 0.01% 375
2017
Q4 		$2.42M Buy
130,859
+6,212
+5% +$110K 0.01% 362
2017
Q3 		$2.22M Sell
124,647
-16,382
-12% -$280K 0.01% 383
2017
Q2 		$2.3M Buy
141,029
+30,180
+27% +$505K 0.01% 380
2017
Q1 		$1.88M Buy
110,849
+36,401
+49% +$590K 0.01% 412
2016
Q4 		$1.18M Buy
74,448
+17,240
+30% +$258K 0.01% 463
2016
Q3 		$816K Buy
57,208
+2,982
+5% +$39.9K ﹤0.01% 514
2016
Q2 		$690K Buy
+54,226
New +$686K ﹤0.01% 512

Other funds holding NEWT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

VanEck Associates's NEWT Position: Q1 2023 in Review

VanEck Associates sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 330,655 shares — an estimated $5.37M sold.

VanEck Associates first reported a position in NEWT in Q2 2016 and held it in 27 quarters. The position peaked at $15.2M in Q1 2022. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

  • VanEck Associates reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
  • VanEck Associates sold 330,655 NewtekOne shares in Q1 2023, an estimated $5.37M.
  • VanEck Associates first reported a position in NewtekOne in Q2 2016 and held it in 27 quarters.
  • VanEck Associates's NewtekOne position peaked at $15.2M in Q1 2022.
  • 76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.