Deutsche Bank
NBEV

Deutsche Bank’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Deutsche Bank’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
2022
Q2 		– Sell
-75,473
Closed -$43K – 4436
2022
Q1 		$43K Sell
75,473
-8,676
-10% -$6.21K ﹤0.01% 3886
2021
Q4 		$87K Buy
84,149
+4,325
+5% +$5.71K ﹤0.01% 3762
2021
Q3 		$111K Sell
79,824
-1,673
-2% -$3.04K ﹤0.01% 3862
2021
Q2 		$181K Sell
81,497
-69,849
-46% -$163K ﹤0.01% 3842
2021
Q1 		$433K Buy
151,346
+32,580
+27% +$99.6K ﹤0.01% 3190
2020
Q4 		$312K Buy
118,766
+71,559
+152% +$194K ﹤0.01% 3207
2020
Q3 		$81K Buy
47,207
+4,222
+10% +$8.21K ﹤0.01% 3647
2020
Q2 		$66K Buy
42,985
+17,051
+66% +$25.4K ﹤0.01% 3671
2020
Q1 		$36K Sell
25,934
-1,522
-6% -$2.74K ﹤0.01% 3701
2019
Q4 		$49K Buy
27,456
+5,154
+23% +$12.2K ﹤0.01% 3988
2019
Q3 		$60K Sell
22,302
-36,054
-62% -$127K ﹤0.01% 3830
2019
Q2 		$270K Sell
58,356
-99,202
-63% -$508K ﹤0.01% 3661
2019
Q1 		$828K Buy
+157,558
New +$950K ﹤0.01% 3121
2018
Q4 		– Sell
-11,354
Closed -$61K – 5525
2018
Q3 		$61K Buy
+11,354
New +$25.7K ﹤0.01% 4652
2018
Q2 		– Sell
-300
Closed – – 5670
2018
Q1 		$0 Sell
300
-104,311
-100% -$331K ﹤0.01% 5683
2017
Q4 		$227K Buy
+104,611
New +$247K ﹤0.01% 3972

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Deutsche Bank's NBEV Position: Q2 2022 in Review

Deutsche Bank sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 75,473 shares — an estimated $43K sold.

Deutsche Bank first reported a position in NBEV in Q4 2017 and held it in 16 quarters. The position peaked at $828K in Q1 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Deutsche Bank reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • Deutsche Bank sold 75,473 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $43K.
  • Deutsche Bank first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2017 and held it in 16 quarters.
  • Deutsche Bank's NewAge, Inc. Common Stock (Delaware) position peaked at $828K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.