Marshall Wace
NBEV

Marshall Wace’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Marshall Wace’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
2021
Q4 		– Sell
-578,655
Closed -$804K – 4492
2021
Q3 		$804K Buy
+578,655
New +$1.05M ﹤0.01% 2147

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace's NBEV Position: Q4 2021 in Review

Marshall Wace sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 578,655 shares — an estimated $804K sold.

Marshall Wace first reported a position in NBEV in Q3 2021 and held it in 1 quarter. The position peaked at $804K in Q3 2021. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • Marshall Wace reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 578,655 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $804K.
  • Marshall Wace first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2021 and held it in 1 quarter.
  • Marshall Wace's NewAge, Inc. Common Stock (Delaware) position peaked at $804K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.