HighTower Advisors
NBEV

HighTower Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

HighTower Advisors’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
2021
Q3 		– Sell
-11,419
Closed -$25K – 3527
2021
Q2 		$25K Buy
+11,419
New +$26.6K ﹤0.01% 2947
2021
Q1 		– Sell
-33,820
Closed -$90K – 3331
2020
Q4 		$90K Buy
33,820
+12,115
+56% +$32.9K ﹤0.01% 2360
2020
Q3 		$36K Buy
21,705
+2,999
+16% +$5.83K ﹤0.01% 2324
2020
Q2 		$29K Buy
18,706
+10,501
+128% +$15.7K ﹤0.01% 2231
2020
Q1 		$11K Sell
8,205
-6,611
-45% -$11.9K ﹤0.01% 2117
2019
Q4 		$27K Sell
14,816
-2,044
-12% -$4.84K ﹤0.01% 2152
2019
Q3 		$47K Buy
16,860
+8,050
+91% +$28.4K ﹤0.01% 2232
2019
Q2 		$41K Sell
8,810
-19,908
-69% -$102K ﹤0.01% 2224
2019
Q1 		$151K Sell
28,718
-450
-2% -$2.71K ﹤0.01% 2014
2018
Q4 		$152K Buy
+29,168
New +$153K ﹤0.01% 1899
2017
Q4 		– Sell
-20,346
Closed -$69K – 2413
2017
Q3 		$69K Sell
20,346
-2,000
-9% -$8.47K ﹤0.01% 2062
2017
Q2 		$114K Buy
22,346
+3,428
+18% +$16.9K ﹤0.01% 1943
2017
Q1 		$78K Buy
+18,918
New +$76.8K ﹤0.01% 1892

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

HighTower Advisors's NBEV Position: Q3 2021 in Review

HighTower Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 11,419 shares — an estimated $25K sold.

HighTower Advisors first reported a position in NBEV in Q1 2017 and held it in 13 quarters. The position peaked at $152K in Q4 2018. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • HighTower Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • HighTower Advisors sold 11,419 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $25K.
  • HighTower Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and held it in 13 quarters.
  • HighTower Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $152K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.