IEFM
NBEV

IQ EQ Fund Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

IQ EQ Fund 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
2022
Q3 		– Sell
-355,237
Closed -$80K – 227
2022
Q2 		$80K Buy
355,237
+17,035
+5% +$6.43K 0.02% 193
2022
Q1 		$196K Buy
338,202
+189,189
+127% +$135K 0.03% 187
2021
Q4 		$153K Buy
149,013
+13,601
+10% +$18K 0.02% 209
2021
Q3 		$188K Sell
135,412
-337,071
-71% -$613K 0.03% 251
2021
Q2 		$1.05M Buy
472,483
+118,311
+33% +$276K 0.16% 153
2021
Q1 		$1.01M Buy
354,172
+217,633
+159% +$666K 0.18% 153
2020
Q4 		$359K Buy
136,539
+76,845
+129% +$209K 0.08% 177
2020
Q3 		$103K Buy
59,694
+22,385
+60% +$43.5K 0.03% 192
2020
Q2 		$57K Buy
37,309
+12,347
+49% +$18.4K 0.02% 186
2020
Q1 		$35K Buy
+24,962
New +$44.9K 0.01% 139

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

IQ EQ Fund Management's NBEV Position: Q3 2022 in Review

IQ EQ Fund Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 355,237 shares — an estimated $80K sold.

IQ EQ Fund Management first reported a position in NBEV in Q1 2020 and held it in 10 quarters. The position peaked at $1.05M in Q2 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • IQ EQ Fund Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 355,237 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $80K.
  • IQ EQ Fund Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 10 quarters.
  • IQ EQ Fund Management's NewAge, Inc. Common Stock (Delaware) position peaked at $1.05M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.