BEI
NBEV

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

Benjamin Edwards Inc’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
-8,771
Closed -$2K – 753
2022
Q2 		$2K Hold
8,771
– – ﹤0.01% 678
2022
Q1 		$5K Buy
+8,771
New +$6.28K ﹤0.01% 657

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

Benjamin Edwards Inc's NBEV Position: Q3 2022 in Review

Benjamin Edwards Inc sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 8,771 shares — an estimated $2K sold.

Benjamin Edwards Inc first reported a position in NBEV in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Benjamin Edwards Inc reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Benjamin Edwards Inc sold 8,771 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $2K.
  • Benjamin Edwards Inc first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2022 and held it in 2 quarters.
  • Benjamin Edwards Inc's NewAge, Inc. Common Stock (Delaware) position peaked at $5K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.