AWM
NBEV

Apollon Wealth Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Apollon Wealth 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
2020
Q3 		– Sell
-1,554
Closed -$2K – 736
2020
Q2 		$2K Buy
+1,554
New +$2.32K ﹤0.01% 664

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Apollon Wealth Management's NBEV Position: Q3 2020 in Review

Apollon Wealth Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2020, closing a stake of 1,554 shares — an estimated $2K sold.

Apollon Wealth Management first reported a position in NBEV in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 94 funds tracked by Wall St. Rank hold NBEV as of Q3 2020.

  • Apollon Wealth Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • Apollon Wealth Management sold 1,554 NewAge, Inc. Common Stock (Delaware) shares in Q3 2020, an estimated $2K.
  • Apollon Wealth Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2020 and held it in 1 quarter.
  • Apollon Wealth Management's NewAge, Inc. Common Stock (Delaware) position peaked at $2K in Q2 2020.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2020.

Based on Apollon Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.