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

Bank of New York Mellon’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	-57,945	Closed	-$13K	–	4628
2022 Q2	$13K	Sell	57,945 -330,350	-85%	-$125K	﹤0.01%	4536
2022 Q1	$226K	Sell	388,295 -4,452	-1%	-$3.19K	﹤0.01%	4179
2021 Q4	$404K	Buy	392,747 +7,485	+2%	+$9.88K	﹤0.01%	3930
2021 Q3	$535K	Buy	385,262 +35,471	+10%	+$64.5K	﹤0.01%	3773
2021 Q2	$780K	Buy	349,791 +47,036	+16%	+$110K	﹤0.01%	3560
2021 Q1	$866K	Sell	302,755 -1,096	-0.4%	-$3.35K	﹤0.01%	3413
2020 Q4	$799K	Buy	303,851 +53,977	+22%	+$147K	﹤0.01%	3379
2020 Q3	$432K	Sell	249,874 -8,703	-3%	-$16.9K	﹤0.01%	3562
2020 Q2	$395K	Buy	258,577 +62,201	+32%	+$92.8K	﹤0.01%	3589
2020 Q1	$273K	Sell	196,376 -5,422	-3%	-$9.75K	﹤0.01%	3644
2019 Q4	$367K	Buy	201,798 +10,796	+6%	+$25.6K	﹤0.01%	3726
2019 Q3	$528K	Sell	191,002 -6,174	-3%	-$21.8K	﹤0.01%	3507
2019 Q2	$918K	Buy	197,176 +138,425	+236%	+$709K	﹤0.01%	3270
2019 Q1	$309K	Sell	58,751 -343	-0.6%	-$2.07K	﹤0.01%	3736
2018 Q4	$307K	Buy	59,094 +33,090	+127%	+$174K	﹤0.01%	3697
2018 Q3	$139K	Buy	26,004 +13,738	+112%	+$31.1K	﹤0.01%	3990
2018 Q2	$23K	Sell	12,266 -2,290	-16%	-$4.31K	﹤0.01%	4162
2018 Q1	$36K	Buy	14,556 +2,290	+19%	+$7.27K	﹤0.01%	4216
2017 Q4	$27K	Hold	12,266	–	–	﹤0.01%	4281
2017 Q3	$42K	Sell	12,266 -313	-2%	-$1.33K	﹤0.01%	4134
2017 Q2	$65K	Buy	+12,579	New	+$62K	﹤0.01%	4100

Other funds holding NBEV

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 $4.08B AUM 58.77% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Bank of New York Mellon's NBEV Position: Q3 2022 in Review

Bank of New York Mellon sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 57,945 shares — an estimated $13K sold.

Bank of New York Mellon first reported a position in NBEV in Q2 2017 and held it in 21 quarters. The position peaked at $918K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Bank of New York Mellon reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 57,945 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $13K.
Bank of New York Mellon first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 21 quarters.
Bank of New York Mellon's NewAge, Inc. Common Stock (Delaware) position peaked at $918K in Q2 2019.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.