CAAS
NBEV

Capital Asset Advisory Services’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-100
Closed – – 1617
2020
Q4 		$0 Buy
+100
New +$272 ﹤0.01% 1622

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's NBEV Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2021, closing a stake of 100 shares.

Capital Asset Advisory Services first reported a position in NBEV in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 108 funds tracked by Wall St. Rank hold NBEV as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 100 NewAge, Inc. Common Stock (Delaware) shares in Q1 2021.
  • Capital Asset Advisory Services first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q4 2020.
  • 108 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.