Man Group
NBEV

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

Man 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
2022
Q2 		– Hold
0
– – – 2020
2019
Q2 		– Sell
-21,684
Closed -$114K – 2055
2019
Q1 		$114K Buy
+21,684
New +$131K ﹤0.01% 1909

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Man Group's NBEV Position: Q2 2022 in Review

Man Group held its NewAge, Inc. Common Stock (Delaware) (NBEV) position steady in Q2 2022 at 0 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Man Group first reported a position in NBEV in Q1 2019 and has held it in 1 quarter since. The position peaked at $114K in Q1 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Man Group held 0 shares of NewAge, Inc. Common Stock (Delaware) worth $4K as of Q2 2022.
  • Man Group left its NewAge, Inc. Common Stock (Delaware) share count unchanged in Q2 2022.
  • NewAge, Inc. Common Stock (Delaware) made up ﹤0.01% of Man Group's portfolio in Q2 2022, its #2020 holding.
  • Man Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and has held it in 1 quarter since.
  • Man Group's NewAge, Inc. Common Stock (Delaware) position peaked at $114K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.