National Bank of Canada
NBEV

National Bank of Canada’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

National Bank of Canada’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
-1,000
Closed – – 2983
2022
Q2 		$0 Hold
1,000
– – ﹤0.01% 3086
2022
Q1 		$1K Hold
1,000
– – ﹤0.01% 2831
2021
Q4 		$1K Buy
+1,000
New +$1.32K ﹤0.01% 2797

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

National Bank of Canada's NBEV Position: Q3 2022 in Review

National Bank of Canada sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 1,000 shares.

National Bank of Canada first reported a position in NBEV in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • National Bank of Canada reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 1,000 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
  • National Bank of Canada first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2021 and held it in 3 quarters.
  • National Bank of Canada's NewAge, Inc. Common Stock (Delaware) position peaked at $1K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.