Geode Capital Management
NBEV

Geode Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Geode Capital Management’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
2022
Q3 		– Sell
-1,240,116
Closed -$277K – 5067
2022
Q2 		$277K Sell
1,240,116
-1,048,224
-46% -$396K ﹤0.01% 4073
2022
Q1 		$1.33M Sell
2,288,340
-9,498
-0.4% -$6.8K ﹤0.01% 3480
2021
Q4 		$2.37M Buy
2,297,838
+137,774
+6% +$182K ﹤0.01% 3287
2021
Q3 		$3M Sell
2,160,064
-121,763
-5% -$222K ﹤0.01% 3181
2021
Q2 		$5.09M Buy
2,281,827
+536,872
+31% +$1.25M ﹤0.01% 2898
2021
Q1 		$4.99M Buy
1,744,955
+272,382
+18% +$833K ﹤0.01% 2791
2020
Q4 		$3.87M Buy
1,472,573
+311,614
+27% +$847K ﹤0.01% 2730
2020
Q3 		$2.01M Sell
1,160,959
-42,984
-4% -$83.6K ﹤0.01% 2871
2020
Q2 		$1.84M Buy
1,203,943
+67,820
+6% +$101K ﹤0.01% 2889
2020
Q1 		$1.58M Buy
1,136,123
+89,370
+9% +$161K ﹤0.01% 2802
2019
Q4 		$1.91M Buy
1,046,753
+131,847
+14% +$312K ﹤0.01% 3030
2019
Q3 		$2.52M Buy
914,906
+71,595
+8% +$253K ﹤0.01% 2799
2019
Q2 		$3.93M Buy
843,311
+341,752
+68% +$1.75M ﹤0.01% 2538
2019
Q1 		$2.64M Buy
501,559
+56,928
+13% +$343K ﹤0.01% 2690
2018
Q4 		$2.31M Buy
444,631
+194,180
+78% +$1.02M ﹤0.01% 2695
2018
Q3 		$1.34M Buy
250,451
+123,789
+98% +$281K ﹤0.01% 3093
2018
Q2 		$236K Hold
126,662
– – ﹤0.01% 3674
2018
Q1 		$306K Hold
126,662
– – ﹤0.01% 3561
2017
Q4 		$274K Sell
126,662
-13,043
-9% -$30.8K ﹤0.01% 3570
2017
Q3 		$476K Sell
139,705
-11,217
-7% -$47.5K ﹤0.01% 3381
2017
Q2 		$774K Buy
150,922
+138,545
+1,119% +$683K ﹤0.01% 3204
2017
Q1 		$51K Buy
+12,377
New +$50.2K ﹤0.01% 3946

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Geode Capital Management's NBEV Position: Q3 2022 in Review

Geode Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 1,240,116 shares — an estimated $277K sold.

Geode Capital Management first reported a position in NBEV in Q1 2017 and held it in 22 quarters. The position peaked at $5.09M in Q2 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Geode Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,240,116 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $277K.
  • Geode Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 22 quarters.
  • Geode Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $5.09M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.