ExodusPoint Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

ExodusPoint Capital 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
2021 Q4	–	Sell	-34,845	Closed	-$48K	–	2772
2021 Q3	$48K	Buy	34,845 +19,446	+126%	+$35.4K	﹤0.01%	1974
2021 Q2	$34K	Buy	+15,399	New	+$35.9K	﹤0.01%	2245
2020 Q1	–	Sell	-185,378	Closed	-$337K	–	1814
2019 Q4	$337K	Buy	+185,378	New	+$439K	0.01%	1088
2019 Q2	–	Sell	-77,223	Closed	-$406K	–	1411
2019 Q1	$406K	Buy	77,223 +19,123	+33%	+$115K	0.03%	386
2018 Q4	$302K	Buy	+58,100	New	+$305K	0.02%	195

Other funds holding NBEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ExodusPoint Capital Management's NBEV Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 34,845 shares — an estimated $48K sold.

ExodusPoint Capital Management first reported a position in NBEV in Q4 2018 and held it in 5 quarters. The position peaked at $406K in Q1 2019. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

ExodusPoint Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 34,845 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $48K.
ExodusPoint Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 5 quarters.
ExodusPoint Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $406K in Q1 2019.
98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.