Wolverine Trading
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Wolverine Trading’s NewtekOne NEWT Stock Holding History

Wolverine Trading’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
-10,200
Closed -$166K – 4704
2022
Q4 		$166K Sell
10,200
-2,600
-20% -$43.2K ﹤0.01% 3228
2022
Q3 		$205K Sell
12,800
-4,100
-24% -$83.7K ﹤0.01% 3592
2022
Q2 		$317K Buy
16,900
+2,000
+13% +$48K ﹤0.01% 3023
2022
Q1 		$399K Sell
14,900
-4,600
-24% -$124K ﹤0.01% 3531
2021
Q4 		$534K Buy
19,500
+6,800
+54% +$199K ﹤0.01% 3379
2021
Q3 		$350K Buy
12,700
+300
+2% +$9.12K ﹤0.01% 4465
2021
Q2 		$426K Buy
+12,400
New +$389K ﹤0.01% 3922
2016
Q4 		– Sell
-17,600
Closed -$248K – 4900
2016
Q3 		$248K Buy
+17,600
New +$236K ﹤0.01% 3510

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
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
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
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Wolverine Trading's NEWT Position: Q4 2022 in Review

Wolverine Trading sold out of NewtekOne (NEWT) in Q4 2022, closing a stake of 22,287 shares — an estimated $370K sold.

Wolverine Trading first reported a position in NEWT in Q2 2021 and held it in 6 quarters. The position peaked at $433K in Q2 2021. 69 funds tracked by Wall St. Rank hold NEWT as of Q4 2022.

  • Wolverine Trading reported no remaining NewtekOne position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 22,287 NewtekOne shares in Q4 2022, an estimated $370K.
  • Wolverine Trading first reported a position in NewtekOne in Q2 2021 and held it in 6 quarters.
  • Wolverine Trading's NewtekOne position peaked at $433K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held NewtekOne as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.