Ameritas Investment Company’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Ameritas Investment Company’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 Q2	–	Sell	-795	Closed	-$2.27K	–	2234
2021 Q1	$2.27K	Buy	+795	New	+$2.43K	﹤0.01%	1894
2020 Q2	–	Sell	-690	Closed	-$1K	–	1736
2020 Q1	$1K	Sell	690 -190	-22%	-$342	﹤0.01%	1730
2019 Q4	$2K	Buy	880 +190	+28%	+$450	﹤0.01%	832
2019 Q3	$2K	Buy	+690	New	+$2.44K	﹤0.01%	1514
2019 Q1	–	Sell	-2,919	Closed	-$15K	–	1909
2018 Q4	$15K	Buy	+2,919	New	+$15.3K	﹤0.01%	951

Other funds holding NBEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameritas Investment Company's NBEV Position: Q2 2021 in Review

Ameritas Investment Company sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 795 shares — an estimated $2.27K sold.

Ameritas Investment Company first reported a position in NBEV in Q4 2018 and held it in 5 quarters. The position peaked at $15K in Q4 2018. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

Ameritas Investment Company reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 795 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $2.27K.
Ameritas Investment Company first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 5 quarters.
Ameritas Investment Company's NewAge, Inc. Common Stock (Delaware) position peaked at $15K in Q4 2018.
99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.