Fidelity Investments
NBEV

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

Fidelity Investments’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
-6,583
Closed -$1K – 5615
2022
Q2 		$1K Sell
6,583
-586
-8% -$221 ﹤0.01% 4859
2022
Q1 		$4K Buy
7,169
+6,919
+2,768% +$4.95K ﹤0.01% 4536
2021
Q4 		$0 Buy
+250
New +$330 ﹤0.01% 5176
2021
Q1 		– Sell
-25
Closed – – 4722
2020
Q4 		$0 Buy
+25
New +$68 ﹤0.01% 4423
2020
Q3 		– Sell
-300
Closed – – 4121
2020
Q2 		$0 Buy
+300
New +$448 ﹤0.01% 4349
2020
Q1 		– Sell
-17
Closed – – 4425
2019
Q4 		$0 Sell
17
-84
-83% -$199 ﹤0.01% 4407
2019
Q3 		$0 Buy
101
+100
+10,000% +$353 ﹤0.01% 4366
2019
Q2 		$0 Buy
+1
New +$5 ﹤0.01% 4315

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

Fidelity Investments's NBEV Position: Q3 2022 in Review

Fidelity Investments sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 6,583 shares — an estimated $1K sold.

Fidelity Investments first reported a position in NBEV in Q2 2019 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Fidelity Investments reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 6,583 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $1K.
  • Fidelity Investments first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 8 quarters.
  • Fidelity Investments's NewAge, Inc. Common Stock (Delaware) position peaked at $4K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.