M Holdings Securities’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

M Holdings Securities’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	-425,000	Closed	-$95K	–	461
2022 Q2	$95K	Hold	425,000	–	–	0.01%	426
2022 Q1	$247K	Buy	+425,000	New	+$304K	0.02%	437
2021 Q2	$357K	Hold	160,000	–	–	0.03%	211
2021 Q1	$458K	Hold	160,000	–	–	0.04%	308
2020 Q4	$421K	Hold	160,000	–	–	0.05%	166
2020 Q3	$277K	Buy	+160,000	New	+$311K	0.04%	149

Other funds holding NBEV

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

M Holdings Securities's NBEV Position: Q3 2022 in Review

M Holdings Securities sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 425,000 shares — an estimated $95K sold.

M Holdings Securities first reported a position in NBEV in Q3 2020 and held it in 6 quarters. The position peaked at $458K in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

M Holdings Securities reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
M Holdings Securities sold 425,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $95K.
M Holdings Securities first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 6 quarters.
M Holdings Securities's NewAge, Inc. Common Stock (Delaware) position peaked at $458K in Q1 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on M Holdings Securities's 13F filing for Q3 2022, filed 17 Nov 2022.