ARTA
NBEV

A.R.T. Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

A.R.T. Advisors’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,425
Closed -$42K – 1868
2018
Q1 		$42K Buy
+17,425
New +$55.3K ﹤0.01% 1413

Other funds holding NBEV

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

A.R.T. Advisors's NBEV Position: Q2 2018 in Review

A.R.T. Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2018, closing a stake of 17,425 shares — an estimated $42K sold.

A.R.T. Advisors first reported a position in NBEV in Q1 2018 and held it in 1 quarter. The position peaked at $42K in Q1 2018. 28 funds tracked by Wall St. Rank hold NBEV as of Q2 2018.

  • A.R.T. Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 17,425 NewAge, Inc. Common Stock (Delaware) shares in Q2 2018, an estimated $42K.
  • A.R.T. Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2018 and held it in 1 quarter.
  • A.R.T. Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $42K in Q1 2018.
  • 28 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.