Flagship Harbor Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Flagship Harbor 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 Q3	–	Sell	-37	Closed	–	–	2225
2020 Q2	$0	Hold	37	–	–	﹤0.01%	2199
2020 Q1	$0	Hold	37	–	–	﹤0.01%	2019
2019 Q4	$0	Hold	37	–	–	﹤0.01%	1983
2019 Q3	$0	Hold	37	–	–	﹤0.01%	2012
2019 Q2	$0	Hold	37	–	–	﹤0.01%	2017
2019 Q1	$0	Hold	37	–	–	﹤0.01%	1991
2018 Q4	$0	Buy	+37	New	+$194	﹤0.01%	2161

Other funds holding NBEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Flagship Harbor Advisors's NBEV Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2020, closing a stake of 37 shares.

Flagship Harbor Advisors first reported a position in NBEV in Q4 2018 and held it in 7 quarters. The position peaked at $0 in Q2 2020. 94 funds tracked by Wall St. Rank hold NBEV as of Q3 2020.

Flagship Harbor Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 37 NewAge, Inc. Common Stock (Delaware) shares in Q3 2020.
Flagship Harbor Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 7 quarters.
Flagship Harbor Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q2 2020.
94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.