FPS
NBEV

Fieldpoint Private Securities’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-3,700
Closed -$11K – 1664
2021
Q1 		$11K Hold
3,700
– – ﹤0.01% 991
2020
Q4 		$10K Buy
+3,700
New +$10.1K ﹤0.01% 931

Other funds holding NBEV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fieldpoint Private Securities's NBEV Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 3,700 shares — an estimated $11K sold.

Fieldpoint Private Securities first reported a position in NBEV in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Fieldpoint Private Securities reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 3,700 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $11K.
  • Fieldpoint Private Securities first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2020 and held it in 2 quarters.
  • Fieldpoint Private Securities's NewAge, Inc. Common Stock (Delaware) position peaked at $11K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.