Cetera Advisor Networks’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Cetera Advisor Networks’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	-10,380	Closed	-$2K	–	2209
2022 Q2	$2K	Hold	10,380	–	–	﹤0.01%	2061
2022 Q1	$6K	Sell	10,380 -3,200	-24%	-$2.29K	﹤0.01%	2051
2021 Q4	$14K	Buy	+13,580	New	+$17.9K	﹤0.01%	2021
2020 Q3	–	Sell	-1,300	Closed	-$2K	–	3263
2020 Q2	$2K	Buy	+1,300	New	+$1.94K	﹤0.01%	3287
2020 Q1	–	Sell	-12,600	Closed	-$23K	–	1301
2019 Q4	$23K	Sell	12,600 -920	-7%	-$2.18K	﹤0.01%	1239
2019 Q3	$37K	Buy	13,520 +220	+2%	+$777	﹤0.01%	1180
2019 Q2	$61K	Buy	+13,300	New	+$68.1K	﹤0.01%	1165

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

Cetera Advisor Networks's NBEV Position: Q3 2022 in Review

Cetera Advisor Networks sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 10,380 shares — an estimated $2K sold.

Cetera Advisor Networks first reported a position in NBEV in Q2 2019 and held it in 7 quarters. The position peaked at $61K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Cetera Advisor Networks reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Cetera Advisor Networks sold 10,380 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $2K.
Cetera Advisor Networks first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 7 quarters.
Cetera Advisor Networks's NewAge, Inc. Common Stock (Delaware) position peaked at $61K in Q2 2019.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Cetera Advisor Networks's 13F filing for Q3 2022, filed 14 Nov 2022.