LCM
NBEV

Laurion Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Laurion Capital Management’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
-626,632
Closed -$3.3M – 1262
2019
Q1 		$3.3M Buy
626,632
+103,755
+20% +$625K 0.04% 257
2018
Q4 		$2.72M Buy
+522,877
New +$2.74M 0.05% 395

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Laurion Capital Management's NBEV Position: Q2 2019 in Review

Laurion Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2019, closing a stake of 626,632 shares — an estimated $3.3M sold.

Laurion Capital Management first reported a position in NBEV in Q4 2018 and held it in 2 quarters. The position peaked at $3.3M in Q1 2019. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

  • Laurion Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 626,632 NewAge, Inc. Common Stock (Delaware) shares in Q2 2019, an estimated $3.3M.
  • Laurion Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 2 quarters.
  • Laurion Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $3.3M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.