HT
NBEV

HAP Trading’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

HAP Trading’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
-13,100
Closed -$1K – 2519
2022
Q1 		$1K Buy
+13,100
New +$9.37K ﹤0.01% 2153
2021
Q2 		– Sell
-10,800
Closed -$10K – 2746
2021
Q1 		$10K Sell
10,800
-21,200
-66% -$64.8K ﹤0.01% 1646
2020
Q4 		$19K Sell
32,000
-1,700
-5% -$4.62K ﹤0.01% 1727
2020
Q3 		$10K Sell
33,700
-13,700
-29% -$26.6K ﹤0.01% 1332
2020
Q2 		$13K Buy
47,400
+20,300
+75% +$30.3K ﹤0.01% 1409
2020
Q1 		$4K Sell
27,100
-4,700
-15% -$8.45K ﹤0.01% 1109
2019
Q4 		$4K Sell
31,800
-13,800
-30% -$32.7K ﹤0.01% 1120
2019
Q3 		$8K Buy
45,600
+5,200
+13% +$18.4K ﹤0.01% 1090
2019
Q2 		$7K Buy
+40,400
New +$207K ﹤0.01% 1004
2019
Q1 		– Sell
-23,700
Closed -$10K – 1450
2018
Q4 		$10K Buy
23,700
+10,800
+84% +$56.6K ﹤0.01% 953
2018
Q3 		$18K Buy
+12,900
New +$29.2K ﹤0.01% 776

Other funds holding NBEV

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SM
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TF
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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
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
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