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	-121,400	Closed	-$319K	–	7728
2020 Q4	$319K	Sell	121,400 -4,400	-3%	-$12K	﹤0.01%	4606
2020 Q3	$218K	Buy	125,800 +9,800	+8%	+$19.1K	﹤0.01%	4550
2020 Q2	$177K	Buy	116,000 +900	+0.8%	+$1.34K	﹤0.01%	5112
2020 Q1	$160K	Sell	115,100 -24,900	-18%	-$44.8K	﹤0.01%	4926
2019 Q4	$255K	Buy	140,000 +81,900	+141%	+$194K	﹤0.01%	4981
2019 Q3	$160K	Buy	58,100 +37,600	+183%	+$133K	﹤0.01%	5321
2019 Q2	$96K	Buy	+20,500	New	+$105K	﹤0.01%	5920

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

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.