Meeder Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Meeder Asset 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
2022 Q3	–	Sell	-15	Closed	–	–	2446
2022 Q2	$0	Hold	15	–	–	﹤0.01%	2516
2022 Q1	$0	Buy	+15	New	+$11	﹤0.01%	2581
2020 Q2	–	Sell	-2,029	Closed	-$3K	–	2621
2020 Q1	$3K	Buy	+2,029	New	+$3.65K	﹤0.01%	2026
2019 Q4	–	Sell	-391	Closed	-$1K	–	2475
2019 Q3	$1K	Hold	391	–	–	﹤0.01%	2113
2019 Q2	$2K	Buy	+391	New	+$2K	﹤0.01%	1905

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

Meeder Asset Management's NBEV Position: Q3 2022 in Review

Meeder Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 15 shares.

Meeder Asset Management first reported a position in NBEV in Q2 2019 and held it in 5 quarters. The position peaked at $3K in Q1 2020. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Meeder Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 15 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
Meeder Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 5 quarters.
Meeder Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $3K in Q1 2020.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.