AQR Capital Management
NBEV

AQR Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

AQR Capital 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
2022
Q1 		– Sell
-48,028
Closed -$49K – 2333
2021
Q4 		$49K Buy
+48,028
New +$63.4K ﹤0.01% 2176
2019
Q4 		– Sell
-56,080
Closed -$155K – 2203
2019
Q3 		$155K Buy
+56,080
New +$198K ﹤0.01% 2048

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management's NBEV Position: Q1 2022 in Review

AQR Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 48,028 shares — an estimated $49K sold.

AQR Capital Management first reported a position in NBEV in Q3 2019 and held it in 2 quarters. The position peaked at $155K in Q3 2019. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

  • AQR Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
  • AQR Capital Management sold 48,028 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $49K.
  • AQR Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2019 and held it in 2 quarters.
  • AQR Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $155K in Q3 2019.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.