AllianceBernstein
NBEV

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

AllianceBernstein’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
2022
Q2 		– Sell
-29,600
Closed -$17K – 3454
2022
Q1 		$17K Buy
29,600
+200
+0.7% +$143 ﹤0.01% 3223
2021
Q4 		$30K Sell
29,400
-4,400
-13% -$5.81K ﹤0.01% 3260
2021
Q3 		$47K Hold
33,800
– – ﹤0.01% 3230
2021
Q2 		$75K Hold
33,800
– – ﹤0.01% 3265
2021
Q1 		$97K Hold
33,800
– – ﹤0.01% 3162
2020
Q4 		$89K Sell
33,800
-57,600
-63% -$156K ﹤0.01% 3115
2020
Q3 		$158K Sell
91,400
-83,500
-48% -$162K ﹤0.01% 3002
2020
Q2 		$268K Buy
174,900
+69,300
+66% +$103K ﹤0.01% 2929
2020
Q1 		$147K Buy
105,600
+60,300
+133% +$108K ﹤0.01% 2877
2019
Q4 		$82K Hold
45,300
– – ﹤0.01% 3061
2019
Q3 		$125K Sell
45,300
-27,500
-38% -$97.1K ﹤0.01% 3046
2019
Q2 		$339K Buy
+72,800
New +$373K ﹤0.01% 2779

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

AllianceBernstein's NBEV Position: Q2 2022 in Review

AllianceBernstein sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 29,600 shares — an estimated $17K sold.

AllianceBernstein first reported a position in NBEV in Q2 2019 and held it in 12 quarters. The position peaked at $339K in Q2 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • AllianceBernstein reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 29,600 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $17K.
  • AllianceBernstein first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 12 quarters.
  • AllianceBernstein's NewAge, Inc. Common Stock (Delaware) position peaked at $339K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.