Jane Street
NBEV

Jane Street’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Jane Street’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
Q2 		– Sell
-13,600
Closed -$72K – 5969
2019
Q1 		$72K Buy
13,600
+600
+5% +$3.62K ﹤0.01% 4796
2018
Q4 		$68K Buy
+13,000
New +$68.2K ﹤0.01% 4687

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jane Street's NBEV Position: Q1 2022 in Review

Jane Street sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 35,260 shares — an estimated $36K sold.

Jane Street first reported a position in NBEV in Q3 2018 and held it in 11 quarters. The position peaked at $1.08M in Q3 2018. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

  • Jane Street reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 35,260 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $36K.
  • Jane Street first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 11 quarters.
  • Jane Street's NewAge, Inc. Common Stock (Delaware) position peaked at $1.08M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.