FIA
NBEV

FNY Investment Advisers’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

FNY Investment Advisers’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
2018
Q4 		– Sell
-27,608
Closed -$145K – 1132
2018
Q3 		$147K Buy
+27,608
New +$62.6K 0.03% 225

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

FNY Investment Advisers's NBEV Position: Q4 2018 in Review

FNY Investment Advisers sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2018, closing a stake of 27,608 shares — an estimated $145K sold.

FNY Investment Advisers first reported a position in NBEV in Q3 2018 and held it in 1 quarter. The position peaked at $147K in Q3 2018. 86 funds tracked by Wall St. Rank hold NBEV as of Q4 2018.

  • FNY Investment Advisers reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 27,608 NewAge, Inc. Common Stock (Delaware) shares in Q4 2018, an estimated $145K.
  • FNY Investment Advisers first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 1 quarter.
  • FNY Investment Advisers's NewAge, Inc. Common Stock (Delaware) position peaked at $147K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2018.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.