CS
NBEV

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

Credit Suisse’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
Q2 		– Sell
-14,377
Closed -$41K – 4710
2021
Q1 		$41K Sell
14,377
-12,796
-47% -$39.1K ﹤0.01% 4238
2020
Q4 		$72K Buy
27,173
+15,762
+138% +$42.8K ﹤0.01% 4210
2020
Q3 		$20K Buy
+11,411
New +$22.2K ﹤0.01% 3987
2019
Q4 		– Sell
-17,989
Closed -$49K – 4395
2019
Q3 		$49K Sell
17,989
-314,029
-95% -$1.11M ﹤0.01% 4036
2019
Q2 		$1.55M Buy
332,018
+44,788
+16% +$229K ﹤0.01% 2634
2019
Q1 		$1.51M Buy
+287,230
New +$1.73M ﹤0.01% 2586

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse's NBEV Position: Q2 2021 in Review

Credit Suisse sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 14,377 shares — an estimated $41K sold.

Credit Suisse first reported a position in NBEV in Q1 2019 and held it in 6 quarters. The position peaked at $1.55M in Q2 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Credit Suisse reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 14,377 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $41K.
  • Credit Suisse first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 6 quarters.
  • Credit Suisse's NewAge, Inc. Common Stock (Delaware) position peaked at $1.55M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.