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Virtu Financial’s NewtekOne NEWT Stock Holding History

Virtu Financial’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
-15,248
Closed -$248K – 1884
2022
Q4 		$248K Buy
+15,248
New +$253K 0.03% 591
2021
Q4 		– Sell
-17,383
Closed -$482K – 2020
2021
Q3 		$482K Buy
+17,383
New +$528K 0.04% 484
2018
Q4 		– Sell
-18,064
Closed -$378K – 1846
2018
Q3 		$378K Buy
+18,064
New +$396K 0.02% 722
2018
Q2 		– Sell
-13,839
Closed -$250K – 2328
2018
Q1 		$250K Buy
+13,839
New +$245K 0.01% 1192

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

Virtu Financial's NEWT Position: Q1 2023 in Review

Virtu Financial sold out of NewtekOne (NEWT) in Q1 2023, closing a stake of 15,248 shares — an estimated $248K sold.

Virtu Financial first reported a position in NEWT in Q1 2018 and held it in 4 quarters. The position peaked at $482K in Q3 2021. 76 funds tracked by Wall St. Rank hold NEWT as of Q1 2023.

  • Virtu Financial reported no remaining NewtekOne position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 15,248 NewtekOne shares in Q1 2023, an estimated $248K.
  • Virtu Financial first reported a position in NewtekOne in Q1 2018 and held it in 4 quarters.
  • Virtu Financial's NewtekOne position peaked at $482K in Q3 2021.
  • 76 funds tracked by Wall St. Rank held NewtekOne as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.