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
2020
Q1 		– Sell
-166,600
Closed -$303K – 5875
2019
Q4 		$303K Buy
166,600
+105,900
+174% +$251K ﹤0.01% 4510
2019
Q3 		$168K Sell
60,700
-420,200
-87% -$1.48M ﹤0.01% 4705
2019
Q2 		$2.15M Buy
480,900
+168,700
+54% +$864K ﹤0.01% 3335
2019
Q1 		$1.64M Sell
312,200
-636,200
-67% -$3.84M ﹤0.01% 3468
2018
Q4 		$4.93M Buy
+948,400
New +$4.97M ﹤0.01% 2586

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.