Nisa Investment Advisors
NBEV

Nisa Investment Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Nisa Investment Advisors’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
-2,000
Closed -$3 – 2360
2021
Q3 		$3 Hold
2,000
– – ﹤0.01% 2284
2021
Q2 		$4 Sell
2,000
-41,700
-95% -$97.2K ﹤0.01% 2289
2021
Q1 		$125 Buy
43,700
+2,000
+5% +$6.12K ﹤0.01% 1659
2020
Q4 		$110K Buy
+41,700
New +$113K ﹤0.01% 1698

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

Nisa Investment Advisors's NBEV Position: Q4 2021 in Review

Nisa Investment Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2021, closing a stake of 2,000 shares — an estimated $3 sold.

Nisa Investment Advisors first reported a position in NBEV in Q4 2020 and held it in 4 quarters. The position peaked at $110K in Q4 2020. 98 funds tracked by Wall St. Rank hold NBEV as of Q4 2021.

  • Nisa Investment Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2021 after selling out during the quarter.
  • Nisa Investment Advisors sold 2,000 NewAge, Inc. Common Stock (Delaware) shares in Q4 2021, an estimated $3.
  • Nisa Investment Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2020 and held it in 4 quarters.
  • Nisa Investment Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $110K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2021.

Based on Nisa Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.