GSA Capital Partners’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-142,248	Closed	-$83K	–	1956
2022 Q1	$83K	Buy	+142,248	New	+$102K	0.01%	1314
2021 Q3	–	Sell	-106,263	Closed	-$237K	–	1902
2021 Q2	$237K	Buy	106,263 +54,194	+104%	+$126K	0.03%	1093
2021 Q1	$149K	Buy	+52,069	New	+$159K	0.02%	958
2019 Q1	–	Sell	-12,126	Closed	-$63K	–	1773
2018 Q4	$63K	Buy	+12,126	New	+$63.6K	0.01%	1251

Other funds holding NBEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

GSA Capital Partners's NBEV Position: Q2 2022 in Review

GSA Capital Partners sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 142,248 shares — an estimated $83K sold.

GSA Capital Partners first reported a position in NBEV in Q4 2018 and held it in 4 quarters. The position peaked at $237K in Q2 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

GSA Capital Partners reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
GSA Capital Partners sold 142,248 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $83K.
GSA Capital Partners first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 4 quarters.
GSA Capital Partners's NewAge, Inc. Common Stock (Delaware) position peaked at $237K in Q2 2021.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.