AB
NBEV

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

Amalgamated Bank’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
-19,412
Closed -$11K – 3314
2022
Q1 		$11K Sell
19,412
-1,612
-8% -$1.15K ﹤0.01% 2952
2021
Q4 		$22K Sell
21,024
-586
-3% -$774 ﹤0.01% 2142
2021
Q3 		$30K Sell
21,610
-741
-3% -$1.35K ﹤0.01% 2154
2021
Q2 		$50K Buy
22,351
+12,030
+117% +$28K ﹤0.01% 2164
2021
Q1 		$30K Hold
10,321
– – ﹤0.01% 1592
2020
Q4 		$27K Hold
10,321
– – ﹤0.01% 1576
2020
Q3 		$18K Buy
10,321
+53
+0.5% +$103 ﹤0.01% 1487
2020
Q2 		$16K Sell
10,268
-2,917
-22% -$4.35K ﹤0.01% 1475
2020
Q1 		$18K Buy
13,185
+290
+2% +$521 ﹤0.01% 1627
2019
Q4 		$23K Hold
12,895
– – ﹤0.01% 1827
2019
Q3 		$36K Sell
12,895
-83
-0.6% -$293 ﹤0.01% 1738
2019
Q2 		$60K Buy
+12,978
New +$66.4K ﹤0.01% 1733

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

Amalgamated Bank's NBEV Position: Q2 2022 in Review

Amalgamated Bank sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 19,412 shares — an estimated $11K sold.

Amalgamated Bank first reported a position in NBEV in Q2 2019 and held it in 12 quarters. The position peaked at $60K in Q2 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Amalgamated Bank reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • Amalgamated Bank sold 19,412 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $11K.
  • Amalgamated Bank first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 12 quarters.
  • Amalgamated Bank's NewAge, Inc. Common Stock (Delaware) position peaked at $60K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

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