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NBEV

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

CVI Holdings’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
-3,555,400
Closed -$10.2M – 926
2021
Q1 		$10.2M Buy
+3,555,400
New +$10.9M 0.7% 19

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

CVI Holdings's NBEV Position: Q2 2021 in Review

CVI Holdings sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 3,555,400 shares — an estimated $10.2M sold.

CVI Holdings first reported a position in NBEV in Q1 2021 and held it in 1 quarter. The position peaked at $10.2M in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • CVI Holdings reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 3,555,400 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $10.2M.
  • CVI Holdings first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's NewAge, Inc. Common Stock (Delaware) position peaked at $10.2M in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.