HF
NBEV

HRT Financial’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

HRT Financial’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
Q1 		– Sell
-19,416
Closed -$51K – 3331
2020
Q4 		$51K Buy
+19,416
New +$52.7K ﹤0.01% 1696
2020
Q2 		– Sell
-16,928
Closed -$23K – 1832
2020
Q1 		$23K Buy
16,928
+3,945
+30% +$7.09K ﹤0.01% 672
2019
Q4 		$23K Buy
+12,983
New +$30.7K ﹤0.01% 1090

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
ACM
Altium Capital Management New York $42M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's NBEV Position: Q1 2021 in Review

HRT Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2021, closing a stake of 19,416 shares — an estimated $51K sold.

HRT Financial first reported a position in NBEV in Q4 2019 and held it in 3 quarters. The position peaked at $51K in Q4 2020. 108 funds tracked by Wall St. Rank hold NBEV as of Q1 2021.

  • HRT Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • HRT Financial sold 19,416 NewAge, Inc. Common Stock (Delaware) shares in Q1 2021, an estimated $51K.
  • HRT Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2019 and held it in 3 quarters.
  • HRT Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $51K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.