Macquarie Group
NBEV

Macquarie Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Macquarie Group’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
Q1 		– Sell
-1,100
Closed -$6K – 2168
2018
Q4 		$6K Buy
+1,100
New +$5.77K ﹤0.01% 2076
2018
Q1 		– Sell
-15,550
Closed -$34K – 2445
2017
Q4 		$34K Buy
+15,550
New +$36.7K ﹤0.01% 2066

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Macquarie Group's NBEV Position: Q1 2019 in Review

Macquarie Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2019, closing a stake of 1,100 shares — an estimated $6K sold.

Macquarie Group first reported a position in NBEV in Q4 2017 and held it in 2 quarters. The position peaked at $34K in Q4 2017. 95 funds tracked by Wall St. Rank hold NBEV as of Q1 2019.

  • Macquarie Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 1,100 NewAge, Inc. Common Stock (Delaware) shares in Q1 2019, an estimated $6K.
  • Macquarie Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2017 and held it in 2 quarters.
  • Macquarie Group's NewAge, Inc. Common Stock (Delaware) position peaked at $34K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.