BAM
NBEV

Blueshift Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Blueshift Asset Management’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
2019
Q2 		– Sell
-37,284
Closed -$196K – 1029
2019
Q1 		$196K Buy
+37,284
New +$225K 0.03% 623

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Blueshift Asset Management's NBEV Position: Q2 2019 in Review

Blueshift Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2019, closing a stake of 37,284 shares — an estimated $196K sold.

Blueshift Asset Management first reported a position in NBEV in Q1 2019 and held it in 1 quarter. The position peaked at $196K in Q1 2019. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

  • Blueshift Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 37,284 NewAge, Inc. Common Stock (Delaware) shares in Q2 2019, an estimated $196K.
  • Blueshift Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 1 quarter.
  • Blueshift Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $196K in Q1 2019.
  • 106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.