JP Morgan Chase
NBEV

JP Morgan Chase’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

JP Morgan Chase’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
-7,144
Closed -$2K – 7140
2022
Q2 		$2K Sell
7,144
-65,476
-90% -$24.7K ﹤0.01% 6330
2022
Q1 		$42K Sell
72,620
-126,584
-64% -$90.6K ﹤0.01% 5867
2021
Q4 		$205K Buy
199,204
+109,887
+123% +$145K ﹤0.01% 5336
2021
Q3 		$124K Buy
89,317
+37,291
+72% +$67.8K ﹤0.01% 5468
2021
Q2 		$116K Sell
52,026
-181,855
-78% -$424K ﹤0.01% 5491
2021
Q1 		$669K Buy
233,881
+17,785
+8% +$54.4K ﹤0.01% 4499
2020
Q4 		$568K Buy
216,096
+154,969
+254% +$421K ﹤0.01% 4293
2020
Q3 		$105K Buy
61,127
+31,352
+105% +$61K ﹤0.01% 4664
2020
Q2 		$45K Buy
29,775
+5,655
+23% +$8.44K ﹤0.01% 4862
2020
Q1 		$33K Sell
24,120
-469
-2% -$843 ﹤0.01% 4844
2019
Q4 		$45K Hold
24,589
– – ﹤0.01% 5164
2019
Q3 		$68K Sell
24,589
-630,409
-96% -$2.23M ﹤0.01% 5043
2019
Q2 		$2.93M Buy
+654,998
New +$3.35M ﹤0.01% 3108
2019
Q1 		– Sell
-873,400
Closed -$5.26M – 6136
2018
Q4 		$4.54M Buy
+873,400
New +$4.58M ﹤0.01% 2650
2018
Q1 		– Sell
-6,977
Closed -$15K – 5712
2017
Q4 		$15K Buy
+6,977
New +$16.5K ﹤0.01% 5211

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

JP Morgan Chase's NBEV Position: Q3 2022 in Review

JP Morgan Chase sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 7,144 shares — an estimated $2K sold.

JP Morgan Chase first reported a position in NBEV in Q4 2017 and held it in 15 quarters. The position peaked at $4.54M in Q4 2018. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • JP Morgan Chase reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • JP Morgan Chase sold 7,144 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $2K.
  • JP Morgan Chase first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2017 and held it in 15 quarters.
  • JP Morgan Chase's NewAge, Inc. Common Stock (Delaware) position peaked at $4.54M in Q4 2018.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.