Citigroup
NBEV

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

Citigroup’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
-10,267
Closed -$2K – 6641
2022
Q2 		$2K Buy
10,267
+5,013
+95% +$1.89K ﹤0.01% 5964
2022
Q1 		$3K Sell
5,254
-29,333
-85% -$21K ﹤0.01% 6022
2021
Q4 		$36K Buy
34,587
+17,963
+108% +$23.7K ﹤0.01% 5219
2021
Q3 		$23K Buy
16,624
+10,286
+162% +$18.7K ﹤0.01% 5185
2021
Q2 		$14K Buy
6,338
+72
+1% +$168 ﹤0.01% 5522
2021
Q1 		$18K Sell
6,266
-11,923
-66% -$36.5K ﹤0.01% 5332
2020
Q4 		$48K Buy
18,189
+13,640
+300% +$37.1K ﹤0.01% 6072
2020
Q3 		$8K Sell
4,549
-128,044
-97% -$249K ﹤0.01% 6794
2020
Q2 		$203K Sell
132,593
-27,438
-17% -$41K ﹤0.01% 5000
2020
Q1 		$222K Buy
160,031
+32,597
+26% +$58.6K ﹤0.01% 4640
2019
Q4 		$232K Buy
127,434
+52,416
+70% +$124K ﹤0.01% 5064
2019
Q3 		$207K Buy
75,018
+67,926
+958% +$240K ﹤0.01% 5125
2019
Q2 		$33K Sell
7,092
-68,825
-91% -$352K ﹤0.01% 6801
2019
Q1 		$399K Buy
+75,917
New +$458K ﹤0.01% 4421

Other funds holding NBEV

SM
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

Citigroup's NBEV Position: Q3 2022 in Review

Citigroup sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 10,267 shares — an estimated $2K sold.

Citigroup first reported a position in NBEV in Q1 2019 and held it in 14 quarters. The position peaked at $399K in Q1 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Citigroup reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 10,267 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $2K.
  • Citigroup first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 14 quarters.
  • Citigroup's NewAge, Inc. Common Stock (Delaware) position peaked at $399K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.