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NBEV

Nuveen’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Nuveen’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
-126,539
Closed -$28K – 3303
2022
Q2 		$28K Sell
126,539
-437,144
-78% -$165K ﹤0.01% 3219
2022
Q1 		$316K Hold
563,683
– – ﹤0.01% 3114
2021
Q4 		$581K Sell
563,683
-179,596
-24% -$237K ﹤0.01% 3036
2021
Q3 		$1.03M Buy
743,279
+51,322
+7% +$93.4K ﹤0.01% 2981
2021
Q2 		$1.54M Buy
691,957
+326,950
+90% +$762K ﹤0.01% 2819
2021
Q1 		$1.04M Sell
365,007
-15,122
-4% -$46.2K ﹤0.01% 2869
2020
Q4 		$1M Buy
380,129
+20,594
+6% +$55.9K ﹤0.01% 2809
2020
Q3 		$622K Buy
359,535
+47,395
+15% +$92.2K ﹤0.01% 2875
2020
Q2 		$478K Hold
312,140
– – ﹤0.01% 2918
2020
Q1 		$434K Buy
312,140
+142
+0% +$255 ﹤0.01% 2817
2019
Q4 		$568K Sell
311,998
-1,557
-0.5% -$3.69K ﹤0.01% 2878
2019
Q3 		$865K Buy
313,555
+25,344
+9% +$89.5K ﹤0.01% 2755
2019
Q2 		$1.34M Buy
+288,211
New +$1.48M ﹤0.01% 2619

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

Nuveen's NBEV Position: Q3 2022 in Review

Nuveen sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 126,539 shares — an estimated $28K sold.

Nuveen first reported a position in NBEV in Q2 2019 and held it in 13 quarters. The position peaked at $1.54M in Q2 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Nuveen reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Nuveen sold 126,539 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $28K.
  • Nuveen first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 13 quarters.
  • Nuveen's NewAge, Inc. Common Stock (Delaware) position peaked at $1.54M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Nuveen's 13F filing for Q3 2022, filed 14 Nov 2022.