Bank of Montreal
NBEV

Bank of Montreal’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-11,000
Closed -$4 – 4594
2022
Q2 		$4 Buy
+11,000
New +$4.16K ﹤0.01% 3961
2021
Q3 		– Sell
-17,524
Closed -$40K – 4021
2021
Q2 		$40K Buy
17,524
+3,877
+28% +$9.04K ﹤0.01% 3450
2021
Q1 		$37K Sell
13,647
-10,993
-45% -$33.6K ﹤0.01% 3832
2020
Q4 		$71K Buy
24,640
+10,238
+71% +$27.8K ﹤0.01% 3774
2020
Q3 		$26K Sell
14,402
-2,779
-16% -$5.4K ﹤0.01% 3720
2020
Q2 		$26K Buy
17,181
+7,081
+70% +$10.6K ﹤0.01% 3741
2020
Q1 		$11K Sell
10,100
-72,594
-88% -$130K ﹤0.01% 3462
2019
Q4 		$151K Sell
82,694
-132,883
-62% -$314K ﹤0.01% 3305
2019
Q3 		$595K Buy
215,577
+6,739
+3% +$23.8K ﹤0.01% 2312
2019
Q2 		$973K Buy
208,838
+123,900
+146% +$634K ﹤0.01% 2077
2019
Q1 		$446K Sell
84,938
-250,162
-75% -$1.51M ﹤0.01% 2361
2018
Q4 		$1.74M Buy
335,100
+297,300
+787% +$1.56M ﹤0.01% 1597
2018
Q3 		$202K Buy
+37,800
New +$85.7K ﹤0.01% 2742

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Bank of Montreal's NBEV Position: Q3 2022 in Review

Bank of Montreal sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 11,000 shares — an estimated $4 sold.

Bank of Montreal first reported a position in NBEV in Q3 2018 and held it in 13 quarters. The position peaked at $1.74M in Q4 2018. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Bank of Montreal reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 11,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $4.
  • Bank of Montreal first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 13 quarters.
  • Bank of Montreal's NewAge, Inc. Common Stock (Delaware) position peaked at $1.74M in Q4 2018.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.