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

Allworth Financial’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 Q3	–	Sell	-286	Closed	–	–	3263
2022 Q2	$0	Buy	+286	New	+$108	﹤0.01%	2967

Other funds holding NBEV

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Allworth Financial's NBEV Position: Q3 2022 in Review

Allworth Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 286 shares.

Allworth Financial first reported a position in NBEV in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Allworth Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Allworth Financial sold 286 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
Allworth Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2022 and held it in 1 quarter.
Allworth Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q2 2022.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.