LTFS
NBEV

Ladenburg Thalmann Financial Services’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$14K Buy
7,402
+3,386
+84% +$8.01K ﹤0.01% 4335
2019
Q3 		$11K Buy
4,016
+1,000
+33% +$3.53K ﹤0.01% 4368
2019
Q2 		$14K Buy
3,016
+850
+39% +$4.35K ﹤0.01% 4286
2019
Q1 		$11K Sell
2,166
-237
-10% -$1.43K ﹤0.01% 4335
2018
Q4 		$12K Buy
2,403
+403
+20% +$2.11K ﹤0.01% 4199
2018
Q3 		$11K Buy
2,000
+300
+18% +$680 ﹤0.01% 4256
2018
Q2 		$4K Hold
1,700
– – ﹤0.01% 4703
2018
Q1 		$4K Buy
1,700
+200
+13% +$635 ﹤0.01% 4703
2017
Q4 		$3K Hold
1,500
– – ﹤0.01% 4723
2017
Q3 		$5K Sell
1,500
-1,562
-51% -$6.62K ﹤0.01% 4421
2017
Q2 		$16K Sell
3,062
-1,938
-39% -$9.56K ﹤0.01% 3757
2017
Q1 		$21K Buy
+5,000
New +$20.3K ﹤0.01% 3538

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NBEV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NewAge, Inc. Common Stock (Delaware) (NBEV) stake by 84% in Q4 2019, buying an estimated $8.01K and bringing the position to 7,402 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4335.

Ladenburg Thalmann Financial Services first reported a position in NBEV in Q1 2017 and has held it in 12 quarters since. The position peaked at $21K in Q1 2017. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,402 shares of NewAge, Inc. Common Stock (Delaware) worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,386 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $8.01K.
  • NewAge, Inc. Common Stock (Delaware) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4335 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2017 and has held it in 12 quarters since.
  • Ladenburg Thalmann Financial Services's NewAge, Inc. Common Stock (Delaware) position peaked at $21K in Q1 2017.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.