AIG
NBEV

American International Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

American International Group’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
-66,788
Closed -$39K – 3375
2022
Q1 		$39K Sell
66,788
-4,702
-7% -$3.37K ﹤0.01% 2923
2021
Q4 		$74K Sell
71,490
-2,138
-3% -$2.82K ﹤0.01% 2841
2021
Q3 		$102K Sell
73,628
-978
-1% -$1.78K ﹤0.01% 2801
2021
Q2 		$166 Buy
74,606
+19,414
+35% +$45.2K ﹤0.01% 2627
2021
Q1 		$158 Buy
55,192
+146
+0.3% +$446 ﹤0.01% 2495
2020
Q4 		$145 Sell
55,046
-1,580
-3% -$4.29K ﹤0.01% 2463
2020
Q3 		$98K Buy
56,626
+2,771
+5% +$5.39K ﹤0.01% 2551
2020
Q2 		$82K Buy
53,855
+9,457
+21% +$14.1K ﹤0.01% 2655
2020
Q1 		$62K Sell
44,398
-2,565
-5% -$4.61K ﹤0.01% 2581
2019
Q4 		$85K Sell
46,963
-397
-0.8% -$940 ﹤0.01% 2712
2019
Q3 		$131K Buy
47,360
+1,363
+3% +$4.81K ﹤0.01% 2441
2019
Q2 		$215K Buy
+45,997
New +$235K ﹤0.01% 2184

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

American International Group's NBEV Position: Q2 2022 in Review

American International Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 66,788 shares — an estimated $39K sold.

American International Group first reported a position in NBEV in Q2 2019 and held it in 12 quarters. The position peaked at $215K in Q2 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • American International Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 66,788 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $39K.
  • American International Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 12 quarters.
  • American International Group's NewAge, Inc. Common Stock (Delaware) position peaked at $215K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.