BNP Paribas Financial Markets
NBEV

BNP Paribas Financial Markets’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

BNP Paribas Financial Markets’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
2020
Q3 		– Sell
-6,739
Closed -$10.3K – 4325
2020
Q2 		$10.3K Sell
6,739
-16,235
-71% -$24.2K ﹤0.01% 3690
2020
Q1 		$31.9K Buy
22,974
+12,689
+123% +$22.8K ﹤0.01% 3756
2019
Q4 		$18.7K Buy
10,285
+1,090
+12% +$2.58K ﹤0.01% 4019
2019
Q3 		$25.4K Buy
9,195
+9,008
+4,817% +$31.8K ﹤0.01% 3846
2019
Q2 		$871 Buy
+187
New +$957 ﹤0.01% 4376

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BNP Paribas Financial Markets's NBEV Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2020, closing a stake of 6,739 shares — an estimated $10.3K sold.

BNP Paribas Financial Markets first reported a position in NBEV in Q2 2019 and held it in 5 quarters. The position peaked at $31.9K in Q1 2020. 94 funds tracked by Wall St. Rank hold NBEV as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,739 NewAge, Inc. Common Stock (Delaware) shares in Q3 2020, an estimated $10.3K.
  • BNP Paribas Financial Markets first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 5 quarters.
  • BNP Paribas Financial Markets's NewAge, Inc. Common Stock (Delaware) position peaked at $31.9K in Q1 2020.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.