Carson Wealth (CWM LLC)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Carson Wealth (CWM 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 Q3	–	Sell	-100	Closed	–	–	4322
2022 Q2	$0	Buy	+100	New	+$38	﹤0.01%	4222
2019 Q1	–	Sell	-20	Closed	–	–	3361
2018 Q4	$0	Buy	+20	New	+$105	﹤0.01%	2300

Other funds holding NBEV

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NBEV Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 100 shares.

Carson Wealth (CWM LLC) first reported a position in NBEV in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Carson Wealth (CWM LLC) reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 100 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
Carson Wealth (CWM LLC) first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 2 quarters.
Carson Wealth (CWM LLC)'s NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q2 2022.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.