JO
NBEV

John Overdeck’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

John Overdeck’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
-16,500
Closed -$87K – 3786
2019
Q1 		$87K Buy
+16,500
New +$99.5K ﹤0.01% 2910

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
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

John Overdeck's NBEV Position: Q3 2021 in Review

John Overdeck sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 75,433 shares — an estimated $168K sold.

John Overdeck first reported a position in NBEV in Q2 2021 and held it in 1 quarter. The position peaked at $168K in Q2 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • John Overdeck reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • John Overdeck sold 75,433 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $168K.
  • John Overdeck first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 1 quarter.
  • John Overdeck's NewAge, Inc. Common Stock (Delaware) position peaked at $168K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on Two Sigma Investments's 13F filing for Q3 2021, filed 15 Nov 2021.