IAA
NBEV

Independent Advisor Alliance’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Independent Advisor Alliance’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
Q3 		– Sell
-82,959
Closed -$19K – 663
2022
Q2 		$19K Buy
82,959
+8,109
+11% +$3.06K ﹤0.01% 611
2022
Q1 		$43K Sell
74,850
-10,700
-13% -$7.66K ﹤0.01% 648
2021
Q4 		$88K Buy
85,550
+9,900
+13% +$13.1K ﹤0.01% 648
2021
Q3 		$105K Sell
75,650
-1,000
-1% -$1.82K 0.01% 607
2021
Q2 		$171K Buy
76,650
+400
+0.5% +$932 0.01% 595
2021
Q1 		$218K Buy
76,250
+2,800
+4% +$8.56K 0.01% 537
2020
Q4 		$193K Sell
73,450
-9,000
-11% -$24.4K 0.01% 515
2020
Q3 		$143K Sell
82,450
-3,800
-4% -$7.39K 0.01% 467
2020
Q2 		$132K Buy
86,250
+6,000
+7% +$8.96K 0.01% 457
2020
Q1 		$112K Buy
80,250
+12,400
+18% +$22.3K 0.02% 388
2019
Q4 		$123K Buy
67,850
+7,600
+13% +$18K 0.01% 856
2019
Q3 		$166K Buy
60,250
+12,700
+27% +$44.8K 0.02% 426
2019
Q2 		$222K Buy
47,550
+24,625
+107% +$126K 0.03% 359
2019
Q1 		$121K Buy
22,925
+2,784
+14% +$16.8K 0.02% 422
2018
Q4 		$105K Buy
+20,141
New +$106K 0.02% 382

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Independent Advisor Alliance's NBEV Position: Q3 2022 in Review

Independent Advisor Alliance sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 82,959 shares — an estimated $19K sold.

Independent Advisor Alliance first reported a position in NBEV in Q4 2018 and held it in 15 quarters. The position peaked at $222K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Independent Advisor Alliance reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 82,959 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $19K.
  • Independent Advisor Alliance first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 15 quarters.
  • Independent Advisor Alliance's NewAge, Inc. Common Stock (Delaware) position peaked at $222K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Independent Advisor Alliance's 13F filing for Q3 2022, filed 4 Nov 2022.