OIA
NBEV

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

Optimum 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
2020
Q1 		– Sell
-1,000
Closed -$2K – 980
2019
Q4 		$2K Hold
1,000
– – ﹤0.01% 906
2019
Q3 		$3K Hold
1,000
– – ﹤0.01% 929
2019
Q2 		$5K Hold
1,000
– – ﹤0.01% 856
2019
Q1 		$5K Hold
1,000
– – ﹤0.01% 903
2018
Q4 		$5K Buy
+1,000
New +$5.24K ﹤0.01% 858

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Optimum Investment Advisors's NBEV Position: Q1 2020 in Review

Optimum Investment Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2020, closing a stake of 1,000 shares — an estimated $2K sold.

Optimum Investment Advisors first reported a position in NBEV in Q4 2018 and held it in 5 quarters. The position peaked at $5K in Q2 2019. 80 funds tracked by Wall St. Rank hold NBEV as of Q1 2020.

  • Optimum Investment Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2020, an estimated $2K.
  • Optimum Investment Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 5 quarters.
  • Optimum Investment Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $5K in Q2 2019.
  • 80 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.