HIS
NBEV

Harvest Investment Services’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Harvest Investment Services’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
2019
Q1 		– Sell
-24,106
Closed -$165K – 174
2018
Q4 		$165K Buy
+24,106
New +$126K 0.15% 118

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Harvest Investment Services's NBEV Position: Q1 2019 in Review

Harvest Investment Services sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2019, closing a stake of 24,106 shares — an estimated $165K sold.

Harvest Investment Services first reported a position in NBEV in Q4 2018 and held it in 1 quarter. The position peaked at $165K in Q4 2018. 95 funds tracked by Wall St. Rank hold NBEV as of Q1 2019.

  • Harvest Investment Services reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Harvest Investment Services sold 24,106 NewAge, Inc. Common Stock (Delaware) shares in Q1 2019, an estimated $165K.
  • Harvest Investment Services first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 1 quarter.
  • Harvest Investment Services's NewAge, Inc. Common Stock (Delaware) position peaked at $165K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2019.

Based on Harvest Investment Services's 13F filing for Q1 2019, filed 17 Apr 2019.