AG
NBEV

Algert Global’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Algert Global’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
-12,400
Closed -$21K – 528
2020
Q3 		$21K Sell
12,400
-11,818
-49% -$23K 0.01% 389
2020
Q2 		$37K Sell
24,218
-35,022
-59% -$52.3K 0.01% 402
2020
Q1 		$82K Buy
+59,240
New +$106K 0.03% 363

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

Algert Global's NBEV Position: Q4 2020 in Review

Algert Global sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 12,400 shares — an estimated $21K sold.

Algert Global first reported a position in NBEV in Q1 2020 and held it in 3 quarters. The position peaked at $82K in Q1 2020. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

  • Algert Global reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
  • Algert Global sold 12,400 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020, an estimated $21K.
  • Algert Global first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 3 quarters.
  • Algert Global's NewAge, Inc. Common Stock (Delaware) position peaked at $82K in Q1 2020.
  • 101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on Algert Global's 13F filing for Q4 2020, filed 12 Feb 2021.