CFGS
NBEV

Concourse Financial Group Securities’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-391
Closed -$1.38K – 2231
2019
Q2 		$2K Hold
391
– – ﹤0.01% 2055
2019
Q1 		$2K Sell
391
-9
-2% -$54 ﹤0.01% 2088
2018
Q4 		$2K Buy
+400
New +$2.1K ﹤0.01% 1953

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Concourse Financial Group Securities's NBEV Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2019, closing a stake of 391 shares — an estimated $1.38K sold.

Concourse Financial Group Securities first reported a position in NBEV in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 391 NewAge, Inc. Common Stock (Delaware) shares in Q3 2019, an estimated $1.38K.
  • Concourse Financial Group Securities first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's NewAge, Inc. Common Stock (Delaware) position peaked at $2K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.