FHA
NBEV

First Horizon Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

First Horizon Advisors’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
2020
Q2 		– Sell
-10
Closed – – 1505
2020
Q1 		$0 Buy
+10
New +$18 ﹤0.01% 1624

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

First Horizon Advisors's NBEV Position: Q2 2020 in Review

First Horizon Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2020, closing a stake of 10 shares.

First Horizon Advisors first reported a position in NBEV in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 86 funds tracked by Wall St. Rank hold NBEV as of Q2 2020.

  • First Horizon Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2020 after selling out during the quarter.
  • First Horizon Advisors sold 10 NewAge, Inc. Common Stock (Delaware) shares in Q2 2020.
  • First Horizon Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 1 quarter.
  • First Horizon Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q1 2020.
  • 86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2020.

Based on First Horizon Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.