Goldman Sachs
NBEV

Goldman Sachs’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Goldman Sachs’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
-410,898
Closed -$92K – 6802
2022
Q2 		$92K Buy
410,898
+165,139
+67% +$62.4K ﹤0.01% 5889
2022
Q1 		$143K Buy
245,759
+86,174
+54% +$61.7K ﹤0.01% 5991
2021
Q4 		$165K Sell
159,585
-16,589
-9% -$21.9K ﹤0.01% 5974
2021
Q3 		$245K Buy
176,174
+50,578
+40% +$92K ﹤0.01% 5621
2021
Q2 		$280K Buy
125,596
+13,894
+12% +$32.4K ﹤0.01% 5561
2021
Q1 		$319K Buy
111,702
+22,956
+26% +$70.2K ﹤0.01% 5399
2020
Q4 		$233K Buy
88,746
+48,534
+121% +$132K ﹤0.01% 5012
2020
Q3 		$70K Sell
40,212
-38,740
-49% -$75.3K ﹤0.01% 5142
2020
Q2 		$121K Sell
78,952
-93,147
-54% -$139K ﹤0.01% 4946
2020
Q1 		$239K Buy
172,099
+79,046
+85% +$142K ﹤0.01% 4620
2019
Q4 		$169K Sell
93,053
-31,914
-26% -$75.5K ﹤0.01% 4939
2019
Q3 		$345K Buy
124,967
+82,425
+194% +$291K ﹤0.01% 4621
2019
Q2 		$198K Sell
42,542
-124,962
-75% -$640K ﹤0.01% 4797
2019
Q1 		$881K Buy
167,504
+109,175
+187% +$658K ﹤0.01% 4142
2018
Q4 		$303K Buy
+58,329
New +$306K ﹤0.01% 4631
2017
Q2 		– Sell
-15,213
Closed -$63K – 7056
2017
Q1 		$63K Buy
+15,213
New +$61.7K ﹤0.01% 6225

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

Goldman Sachs's NBEV Position: Q3 2022 in Review

Goldman Sachs sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 410,898 shares — an estimated $92K sold.

Goldman Sachs first reported a position in NBEV in Q1 2017 and held it in 16 quarters. The position peaked at $881K in Q1 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Goldman Sachs reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 410,898 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $92K.
  • Goldman Sachs first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 16 quarters.
  • Goldman Sachs's NewAge, Inc. Common Stock (Delaware) position peaked at $881K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.