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NBEV

Centiva Capital’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Centiva Capital’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
Q4 		– Sell
-12,400
Closed -$17K – 1647
2021
Q3 		$17K Buy
+12,400
New +$22.6K ﹤0.01% 1194

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Centiva Capital's NBEV Position: Q4 2021 in Review

Centiva Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 12,400 shares — an estimated $17K sold.

Centiva Capital first reported a position in NBEV in Q3 2021 and held it in 1 quarter. The position peaked at $17K in Q3 2021. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • Centiva Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 12,400 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $17K.
  • Centiva Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2021 and held it in 1 quarter.
  • Centiva Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $17K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.