E
NBEV

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

Ergoteles’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
Q3 		– Sell
-656,400
Closed -$147K – 2210
2022
Q2 		$147K Buy
+656,400
New +$248K ﹤0.01% 1423

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Ergoteles's NBEV Position: Q3 2022 in Review

Ergoteles sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 656,400 shares — an estimated $147K sold.

Ergoteles first reported a position in NBEV in Q2 2022 and held it in 1 quarter. The position peaked at $147K in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Ergoteles reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 656,400 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $147K.
  • Ergoteles first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2022 and held it in 1 quarter.
  • Ergoteles's NewAge, Inc. Common Stock (Delaware) position peaked at $147K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.