MAM
NBEV

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

Monaco 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
Q1 		– Sell
-50,000
Closed -$52K – 60
2021
Q4 		$52K Buy
+50,000
New +$66K 0.01% 40

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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monaco Asset Management's NBEV Position: Q1 2022 in Review

Monaco Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 50,000 shares — an estimated $52K sold.

Monaco Asset Management first reported a position in NBEV in Q4 2021 and held it in 1 quarter. The position peaked at $52K in Q4 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

  • Monaco Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
  • Monaco Asset Management sold 50,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $52K.
  • Monaco Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 1 quarter.
  • Monaco Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $52K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Monaco Asset Management's 13F filing for Q1 2022, filed 9 May 2022.