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
2021
Q1 		– Sell
-22,300
Closed -$59K – 7727
2020
Q4 		$59K Hold
22,300
– – ﹤0.01% 5930
2020
Q3 		$39K Sell
22,300
-4,000
-15% -$7.78K ﹤0.01% 5759
2020
Q2 		$40K Sell
26,300
-7,600
-22% -$11.3K ﹤0.01% 6164
2020
Q1 		$47K Sell
33,900
-10,100
-23% -$18.2K ﹤0.01% 6028
2019
Q4 		$80K Buy
44,000
+4,400
+11% +$10.4K ﹤0.01% 5957
2019
Q3 		$109K Buy
39,600
+9,100
+30% +$32.1K ﹤0.01% 5611
2019
Q2 		$142K Buy
+30,500
New +$156K ﹤0.01% 5558

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.