AGM
NBEV

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

Alpine Global Management’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
Q4 		– Sell
-30,311
Closed -$42K – 850
2021
Q3 		$42K Buy
+30,311
New +$55.1K 0.01% 274
2019
Q2 		– Sell
-27,310
Closed -$144K – 118
2019
Q1 		$144K Sell
27,310
-8,811
-24% -$53.1K 0.04% 78
2018
Q4 		$188K Buy
+36,121
New +$189K 0.05% 185

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpine Global Management's NBEV Position: Q4 2021 in Review

Alpine Global Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 30,311 shares — an estimated $42K sold.

Alpine Global Management first reported a position in NBEV in Q4 2018 and held it in 3 quarters. The position peaked at $188K in Q4 2018. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • Alpine Global Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 30,311 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $42K.
  • Alpine Global Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 3 quarters.
  • Alpine Global Management's NewAge, Inc. Common Stock (Delaware) position peaked at $188K in Q4 2018.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.