IFAM
NBEV

Institutional & Family Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Institutional & Family Asset Management’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
-500
Closed -$3K – 888
2018
Q4 		$3K Buy
+500
New +$2.62K ﹤0.01% 661

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 27.5% 1-Year Est. Return

Institutional & Family Asset Management's NBEV Position: Q1 2019 in Review

Institutional & Family Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2019, closing a stake of 500 shares — an estimated $3K sold.

Institutional & Family Asset Management first reported a position in NBEV in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 95 funds tracked by Wall St. Rank hold NBEV as of Q1 2019.

  • Institutional & Family Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 500 NewAge, Inc. Common Stock (Delaware) shares in Q1 2019, an estimated $3K.
  • Institutional & Family Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 1 quarter.
  • Institutional & Family Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $3K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2019.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.