IAIM
NBEV

International Assets Investment Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-12,870
Closed -$34K – 2125
2021
Q1 		$34K Hold
12,870
– – ﹤0.01% 1099
2020
Q4 		$34K Sell
12,870
-23,520
-65% -$63.9K 0.01% 985
2020
Q3 		$63K Sell
36,390
-38,875
-52% -$75.6K 0.02% 362
2020
Q2 		$115K Sell
75,265
-4,000
-5% -$5.97K 0.03% 345
2020
Q1 		$110K Buy
+79,265
New +$142K 0.03% 316

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

International Assets Investment Management's NBEV Position: Q2 2021 in Review

International Assets Investment Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 12,870 shares — an estimated $34K sold.

International Assets Investment Management first reported a position in NBEV in Q1 2020 and held it in 5 quarters. The position peaked at $115K in Q2 2020. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • International Assets Investment Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 12,870 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $34K.
  • International Assets Investment Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 5 quarters.
  • International Assets Investment Management's NewAge, Inc. Common Stock (Delaware) position peaked at $115K in Q2 2020.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.