Advisory Services Network’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-197	Closed	-$1K	–	3226
2020 Q4	$1K	Hold	197	–	–	﹤0.01%	3237
2020 Q3	$0	Buy	+197	New	+$383	﹤0.01%	3700
2020 Q2	–	Sell	-197	Closed	–	–	2978
2020 Q1	$0	Hold	197	–	–	﹤0.01%	3376
2019 Q4	$0	Hold	197	–	–	﹤0.01%	3313
2019 Q3	$1K	Hold	197	–	–	﹤0.01%	2774
2019 Q2	$1K	Sell	197 -9,875	-98%	-$50.6K	﹤0.01%	2772
2019 Q1	$53K	Buy	10,072 +9,875	+5,013%	+$59.5K	﹤0.01%	1231
2018 Q4	$1K	Buy	+197	New	+$1.03K	﹤0.01%	2495

Other funds holding NBEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's NBEV Position: Q1 2021 in Review

Advisory Services Network sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2021, closing a stake of 197 shares — an estimated $1K sold.

Advisory Services Network first reported a position in NBEV in Q4 2018 and held it in 8 quarters. The position peaked at $53K in Q1 2019. 108 funds tracked by Wall St. Rank hold NBEV as of Q1 2021.

Advisory Services Network reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 197 NewAge, Inc. Common Stock (Delaware) shares in Q1 2021, an estimated $1K.
Advisory Services Network first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 8 quarters.
Advisory Services Network's NewAge, Inc. Common Stock (Delaware) position peaked at $53K in Q1 2019.
108 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.