Barclays
NBEV

Barclays’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Barclays’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
-971
Closed – – 5333
2022
Q2 		$0 Sell
971
-20,868
-96% -$7.88K ﹤0.01% 5467
2022
Q1 		$13K Buy
+21,839
New +$15.6K ﹤0.01% 4561
2020
Q3 		– Sell
-96,447
Closed -$146K – 5740
2020
Q2 		$146K Sell
96,447
-121,247
-56% -$181K ﹤0.01% 4293
2020
Q1 		$302K Buy
217,694
+121,964
+127% +$219K ﹤0.01% 3995
2019
Q4 		$174K Sell
95,730
-53,842
-36% -$127K ﹤0.01% 5138
2019
Q3 		$413K Sell
149,572
-9,659
-6% -$34.1K ﹤0.01% 4400
2019
Q2 		$742K Sell
159,231
-95,070
-37% -$487K ﹤0.01% 3983
2019
Q1 		$1.34M Sell
254,301
-310,478
-55% -$1.87M ﹤0.01% 3076
2018
Q4 		$2.94M Buy
+564,779
New +$2.96M ﹤0.01% 2026
2018
Q3 		– Sell
-2,425
Closed -$5K – 7510
2018
Q2 		$5K Buy
2,425
+2,377
+4,952% +$4.47K ﹤0.01% 6716
2018
Q1 		$0 Sell
48
-114
-70% -$362 ﹤0.01% 7448
2017
Q4 		$0 Sell
162
-44
-21% -$104 ﹤0.01% 7205
2017
Q3 		$1K Buy
+206
New +$873 ﹤0.01% 6790

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 $537M AUM 12.29% 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

Barclays's NBEV Position: Q3 2022 in Review

Barclays sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 971 shares.

Barclays first reported a position in NBEV in Q3 2017 and held it in 13 quarters. The position peaked at $2.94M in Q4 2018. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Barclays reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 971 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
  • Barclays first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 13 quarters.
  • Barclays's NewAge, Inc. Common Stock (Delaware) position peaked at $2.94M in Q4 2018.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.