EIM
NBEV

Essex Investment Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Essex Investment Management’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
2019
Q3 		– Sell
-370,000
Closed -$1.72M – 516
2019
Q2 		$1.72M Buy
+370,000
New +$1.89M 0.24% 140
2017
Q4 		– Sell
-59,819
Closed -$204K – 396
2017
Q3 		$204K Sell
59,819
-326
-0.5% -$1.38K 0.03% 341
2017
Q2 		$309K Sell
60,145
-1,688
-3% -$8.32K 0.04% 288
2017
Q1 		$255K Buy
+61,833
New +$251K 0.04% 308

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Essex Investment Management's NBEV Position: Q3 2019 in Review

Essex Investment Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2019, closing a stake of 370,000 shares — an estimated $1.72M sold.

Essex Investment Management first reported a position in NBEV in Q1 2017 and held it in 4 quarters. The position peaked at $1.72M in Q2 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • Essex Investment Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Essex Investment Management sold 370,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2019, an estimated $1.72M.
  • Essex Investment Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 4 quarters.
  • Essex Investment Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1.72M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.