JG
NBEV

Jefferies Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Jefferies Group’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
Q1 		– Sell
-500,000
Closed -$515K – 2091
2021
Q4 		$515K Hold
500,000
– – ﹤0.01% 1167
2021
Q3 		$695K Hold
500,000
– – 0.01% 1112
2021
Q2 		$1.11M Buy
+500,000
New +$1.17M 0.01% 958

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

Jefferies Group's NBEV Position: Q1 2022 in Review

Jefferies Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 495,000 shares — an estimated $510K sold.

Jefferies Group first reported a position in NBEV in Q1 2019 and held it in 3 quarters. The position peaked at $521K in Q3 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

  • Jefferies Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 495,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $510K.
  • Jefferies Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 3 quarters.
  • Jefferies Group's NewAge, Inc. Common Stock (Delaware) position peaked at $521K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.