FDCDDQ
NBEV

Federation des caisses Desjardins du Quebec’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Federation des caisses Desjardins du Quebec’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
-85,265
Closed -$19.1K – 2579
2022
Q2 		$19.1K Hold
85,265
– – ﹤0.01% 1768
2022
Q1 		$49.5K Buy
85,265
+10,000
+13% +$7.16K ﹤0.01% 1589
2021
Q4 		$77.5K Buy
75,265
+5,000
+7% +$6.6K ﹤0.01% 1458
2021
Q3 		$97.7K Buy
70,265
+37,000
+111% +$67.3K ﹤0.01% 1410
2021
Q2 		$74.2K Buy
33,265
+5,200
+19% +$12.1K ﹤0.01% 1489
2021
Q1 		$80.3K Hold
28,065
– – ﹤0.01% 1408
2020
Q4 		$73.8K Sell
28,065
-3,300
-11% -$8.96K ﹤0.01% 1367
2020
Q3 		$54.3K Buy
31,365
+24,365
+348% +$47.4K ﹤0.01% 1218
2020
Q2 		$10.7K Buy
+7,000
New +$10.4K ﹤0.01% 1619

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

Federation des caisses Desjardins du Quebec's NBEV Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 85,265 shares — an estimated $19.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in NBEV in Q2 2020 and held it in 9 quarters. The position peaked at $97.7K in Q3 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 85,265 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $19.1K.
  • Federation des caisses Desjardins du Quebec first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2020 and held it in 9 quarters.
  • Federation des caisses Desjardins du Quebec's NewAge, Inc. Common Stock (Delaware) position peaked at $97.7K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.