Federated Hermes
NBEV

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

Federated Hermes’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
-8,742
Closed -$2K – 2295
2022
Q2 		$2K Buy
8,742
+3,561
+69% +$1.34K ﹤0.01% 2015
2022
Q1 		$3K Buy
+5,181
New +$3.71K ﹤0.01% 2014

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Federated Hermes's NBEV Position: Q3 2022 in Review

Federated Hermes sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 8,742 shares — an estimated $2K sold.

Federated Hermes first reported a position in NBEV in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Federated Hermes reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Federated Hermes sold 8,742 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $2K.
  • Federated Hermes first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2022 and held it in 2 quarters.
  • Federated Hermes's NewAge, Inc. Common Stock (Delaware) position peaked at $3K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

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