NMG
NBEV

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

New Millennium 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
Q3 		– Sell
-85
Closed – – 422
2022
Q2 		$0 Buy
+85
New +$32 ﹤0.01% 402

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 $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

New Millennium Group's NBEV Position: Q3 2022 in Review

New Millennium Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 85 shares.

New Millennium Group first reported a position in NBEV in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • New Millennium Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • New Millennium Group sold 85 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022.
  • New Millennium Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2022 and held it in 1 quarter.
  • New Millennium Group's NewAge, Inc. Common Stock (Delaware) position peaked at $0 in Q2 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on New Millennium Group's 13F filing for Q3 2022, filed 14 Nov 2022.