GAM
NBEV

Gotham Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Gotham Asset 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
2020
Q1 		– Sell
-11,724
Closed -$21K – 1254
2019
Q4 		$21K Buy
11,724
+1,633
+16% +$3.87K ﹤0.01% 1086
2019
Q3 		$28K Buy
+10,091
New +$35.6K ﹤0.01% 1073

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gotham Asset Management's NBEV Position: Q1 2020 in Review

Gotham Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 11,724 shares — an estimated $21K sold.

Gotham Asset Management first reported a position in NBEV in Q3 2019 and held it in 2 quarters. The position peaked at $28K in Q3 2019. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

  • Gotham Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 11,724 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020, an estimated $21K.
  • Gotham Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2019 and held it in 2 quarters.
  • Gotham Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $28K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.