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

Ameritas Investment Partners’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	-10,439	Closed	-$6K	–	3350
2022 Q1	$6K	Hold	10,439	–	–	﹤0.01%	2956
2021 Q4	$11K	Hold	10,439	–	–	﹤0.01%	2885
2021 Q3	$15K	Hold	10,439	–	–	﹤0.01%	2834
2021 Q2	$23K	Buy	10,439 +4,058	+64%	+$9.46K	﹤0.01%	2676
2021 Q1	$18K	Hold	6,381	–	–	﹤0.01%	2622
2020 Q4	$17K	Hold	6,381	–	–	﹤0.01%	2569
2020 Q3	$11K	Hold	6,381	–	–	﹤0.01%	2691
2020 Q2	$10K	Hold	6,381	–	–	﹤0.01%	2749
2020 Q1	$9K	Hold	6,381	–	–	﹤0.01%	2619
2019 Q4	$12K	Hold	6,381	–	–	﹤0.01%	2674
2019 Q3	$18K	Hold	6,381	–	–	﹤0.01%	2456
2019 Q2	$30K	Buy	+6,381	New	+$32.7K	﹤0.01%	2211

Other funds holding NBEV

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

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

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

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Ameritas Investment Partners's NBEV Position: Q2 2022 in Review

Ameritas Investment Partners sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 10,439 shares — an estimated $6K sold.

Ameritas Investment Partners first reported a position in NBEV in Q2 2019 and held it in 12 quarters. The position peaked at $30K in Q2 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

Ameritas Investment Partners reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
Ameritas Investment Partners sold 10,439 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $6K.
Ameritas Investment Partners first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 12 quarters.
Ameritas Investment Partners's NewAge, Inc. Common Stock (Delaware) position peaked at $30K in Q2 2019.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Ameritas Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.