BJL
NBEV

Brighton Jones LLC’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Brighton Jones LLC’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
Q2 		– Sell
-12,350
Closed -$7K – 543
2022
Q1 		$7K Hold
12,350
– – ﹤0.01% 516
2021
Q4 		$13K Hold
12,350
– – ﹤0.01% 529
2021
Q3 		$17K Hold
12,350
– – ﹤0.01% 486
2021
Q2 		$28K Buy
12,350
+2,350
+24% +$5.48K ﹤0.01% 477
2021
Q1 		$29K Buy
+10,000
New +$30.6K ﹤0.01% 428

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Brighton Jones LLC's NBEV Position: Q2 2022 in Review

Brighton Jones LLC sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 12,350 shares — an estimated $7K sold.

Brighton Jones LLC first reported a position in NBEV in Q1 2021 and held it in 5 quarters. The position peaked at $29K in Q1 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Brighton Jones LLC reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • Brighton Jones LLC sold 12,350 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $7K.
  • Brighton Jones LLC first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2021 and held it in 5 quarters.
  • Brighton Jones LLC's NewAge, Inc. Common Stock (Delaware) position peaked at $29K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Brighton Jones LLC's 13F filing for Q2 2022, filed 4 Aug 2022.