BlackRock
NBEV

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

BlackRock’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
-2,080,012
Closed -$467K – 6007
2022
Q2 		$467K Sell
2,080,012
-6,576,575
-76% -$2.48M ﹤0.01% 4794
2022
Q1 		$5.03M Sell
8,656,587
-92,567
-1% -$66.2K ﹤0.01% 3956
2021
Q4 		$9.01M Buy
8,749,154
+39,146
+0.4% +$51.7K ﹤0.01% 3737
2021
Q3 		$12.1M Sell
8,710,008
-612
-0% -$1.11K ﹤0.01% 3588
2021
Q2 		$19.4M Buy
8,710,620
+1,236,792
+17% +$2.88M ﹤0.01% 3328
2021
Q1 		$21.4M Buy
7,473,828
+916,329
+14% +$2.8M ﹤0.01% 3151
2020
Q4 		$17.2M Buy
6,557,499
+505,172
+8% +$1.37M ﹤0.01% 3084
2020
Q3 		$10.5M Sell
6,052,327
-19,553
-0.3% -$38K ﹤0.01% 3200
2020
Q2 		$9.29M Buy
6,071,880
+740,902
+14% +$1.11M ﹤0.01% 3221
2020
Q1 		$7.41M Sell
5,330,978
-14,401
-0.3% -$25.9K ﹤0.01% 3150
2019
Q4 		$9.73M Buy
5,345,379
+431,173
+9% +$1.02M ﹤0.01% 3257
2019
Q3 		$13.6M Buy
4,914,206
+167,799
+4% +$592K ﹤0.01% 3037
2019
Q2 		$22.1M Buy
4,746,407
+3,494,062
+279% +$17.9M ﹤0.01% 2788
2019
Q1 		$6.59M Buy
1,252,345
+105,947
+9% +$639K ﹤0.01% 3311
2018
Q4 		$5.96M Buy
1,146,398
+402,432
+54% +$2.11M ﹤0.01% 3336
2018
Q3 		$3.98M Buy
743,966
+602,434
+426% +$1.37M ﹤0.01% 3566
2018
Q2 		$265K Buy
141,532
+16,274
+13% +$30.6K ﹤0.01% 4251
2018
Q1 		$303K Sell
125,258
-2,611
-2% -$8.29K ﹤0.01% 4129
2017
Q4 		$277K Buy
127,869
+2,632
+2% +$6.21K ﹤0.01% 4151
2017
Q3 		$428K Buy
125,237
+53,820
+75% +$228K ﹤0.01% 4085
2017
Q2 		$367K Buy
+71,417
New +$352K ﹤0.01% 4101

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

BlackRock's NBEV Position: Q3 2022 in Review

BlackRock sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 2,080,012 shares — an estimated $467K sold.

BlackRock first reported a position in NBEV in Q2 2017 and held it in 21 quarters. The position peaked at $22.1M in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • BlackRock reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 2,080,012 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $467K.
  • BlackRock first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 21 quarters.
  • BlackRock's NewAge, Inc. Common Stock (Delaware) position peaked at $22.1M in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.