FCH
NBEV

Freestone Capital Holdings’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Freestone Capital Holdings’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
-20
Closed – – 462
2018
Q3 		$0 Buy
+20
New +$45 ﹤0.01% 427

Other funds holding NBEV

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Freestone Capital Holdings's NBEV Position: Q4 2018 in Review

Freestone Capital Holdings sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2018, closing a stake of 20 shares.

Freestone Capital Holdings first reported a position in NBEV in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 86 funds tracked by Wall St. Rank hold NBEV as of Q4 2018.

  • Freestone Capital Holdings reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 20 NewAge, Inc. Common Stock (Delaware) shares in Q4 2018.
  • Freestone Capital Holdings first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 1 quarter.
  • Freestone Capital Holdings's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q3 2018.
  • 86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2018.

Based on Freestone Capital Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.