BFM
NBEV

Boothbay Fund Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Boothbay Fund 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
-18,886
Closed -$99K – 951
2019
Q1 		$99K Sell
18,886
-53
-0.3% -$319 0.01% 662
2018
Q4 		$98K Sell
18,939
-37,311
-66% -$196K 0.01% 561
2018
Q3 		$301K Buy
+56,250
New +$128K 0.03% 506

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

Boothbay Fund Management's NBEV Position: Q2 2019 in Review

Boothbay Fund Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2019, closing a stake of 18,886 shares — an estimated $99K sold.

Boothbay Fund Management first reported a position in NBEV in Q3 2018 and held it in 3 quarters. The position peaked at $301K in Q3 2018. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

  • Boothbay Fund Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 18,886 NewAge, Inc. Common Stock (Delaware) shares in Q2 2019, an estimated $99K.
  • Boothbay Fund Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 3 quarters.
  • Boothbay Fund Management's NewAge, Inc. Common Stock (Delaware) position peaked at $301K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

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