HSA
NBEV

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

Hussman Strategic 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
-72,000
Closed -$161K – 367
2021
Q2 		$161K Hold
72,000
– – 0.03% 320
2021
Q1 		$206K Buy
+72,000
New +$220K 0.04% 308

Other funds holding NBEV

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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

Hussman Strategic Advisors's NBEV Position: Q3 2021 in Review

Hussman Strategic Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 72,000 shares — an estimated $161K sold.

Hussman Strategic Advisors first reported a position in NBEV in Q1 2021 and held it in 2 quarters. The position peaked at $206K in Q1 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • Hussman Strategic Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • Hussman Strategic Advisors sold 72,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $161K.
  • Hussman Strategic Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2021 and held it in 2 quarters.
  • Hussman Strategic Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $206K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on Hussman Strategic Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.