GT
NBEV

Glenmede Trust’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Glenmede Trust’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
2021
Q2 		– Sell
-10,000
Closed -$28K – 1328
2021
Q1 		$28K Hold
10,000
– – ﹤0.01% 1148
2020
Q4 		$26K Hold
10,000
– – ﹤0.01% 1147
2020
Q3 		$17K Hold
10,000
– – ﹤0.01% 1683
2020
Q2 		$15K Hold
10,000
– – ﹤0.01% 1718
2020
Q1 		$18K Hold
10,000
– – ﹤0.01% 2161
2019
Q4 		$18K Buy
+10,000
New +$23.7K ﹤0.01% 2161

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glenmede Trust's NBEV Position: Q2 2021 in Review

Glenmede Trust sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 10,000 shares — an estimated $28K sold.

Glenmede Trust first reported a position in NBEV in Q4 2019 and held it in 6 quarters. The position peaked at $28K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Glenmede Trust reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Glenmede Trust sold 10,000 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $28K.
  • Glenmede Trust first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2019 and held it in 6 quarters.
  • Glenmede Trust's NewAge, Inc. Common Stock (Delaware) position peaked at $28K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.