Allspring Global Investments
NBEV

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

Allspring Global 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
2022
Q2 		– Sell
-53,759
Closed -$31K – 3060
2022
Q1 		$31K Sell
53,759
-6,232
-10% -$4.46K ﹤0.01% 2904
2021
Q4 		$61K Buy
+59,991
New +$79.2K ﹤0.01% 2831

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

Allspring Global Investments's NBEV Position: Q2 2022 in Review

Allspring Global Investments sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 53,759 shares — an estimated $31K sold.

Allspring Global Investments first reported a position in NBEV in Q4 2021 and held it in 2 quarters. The position peaked at $61K in Q4 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Allspring Global Investments reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • Allspring Global Investments sold 53,759 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $31K.
  • Allspring Global Investments first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 2 quarters.
  • Allspring Global Investments's NewAge, Inc. Common Stock (Delaware) position peaked at $61K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.