AI
NBEV

AdvisorShares Investments’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

AdvisorShares Investments’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
2020
Q4 		– Sell
-120,587
Closed -$209 – 174
2020
Q3 		$209 Buy
120,587
+56,520
+88% +$110K 0.01% 117
2020
Q2 		$98K Sell
64,067
-8,012
-11% -$12K 0.04% 124
2020
Q1 		$100K Sell
72,079
-4,006
-5% -$7.2K 0.09% 90
2019
Q4 		$138K Buy
+76,085
New +$180K 0.09% 131

Other funds holding NBEV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AdvisorShares Investments's NBEV Position: Q4 2020 in Review

AdvisorShares Investments sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 120,587 shares — an estimated $209 sold.

AdvisorShares Investments first reported a position in NBEV in Q4 2019 and held it in 4 quarters. The position peaked at $138K in Q4 2019. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

  • AdvisorShares Investments reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • AdvisorShares Investments sold 120,587 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020, an estimated $209.
  • AdvisorShares Investments first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2019 and held it in 4 quarters.
  • AdvisorShares Investments's NewAge, Inc. Common Stock (Delaware) position peaked at $138K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on AdvisorShares Investments's 13F filing for Q4 2020, filed 25 Jan 2021.