EGM
NBEV

Engineers Gate Manager’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Engineers Gate Manager’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
-15,417
Closed -$44K – 2174
2021
Q1 		$44K Buy
+15,417
New +$47.1K ﹤0.01% 1753

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

Engineers Gate Manager's NBEV Position: Q2 2021 in Review

Engineers Gate Manager sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 15,417 shares — an estimated $44K sold.

Engineers Gate Manager first reported a position in NBEV in Q1 2021 and held it in 1 quarter. The position peaked at $44K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Engineers Gate Manager reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 15,417 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $44K.
  • Engineers Gate Manager first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2021 and held it in 1 quarter.
  • Engineers Gate Manager's NewAge, Inc. Common Stock (Delaware) position peaked at $44K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.