Osaic Holdings
NBEV

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

Osaic Holdings’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
-36,376
Closed -$9K – 7741
2022
Q2 		$9K Buy
36,376
+2,400
+7% +$906 ﹤0.01% 6204
2022
Q1 		$118K Buy
33,976
+9,247
+37% +$6.62K ﹤0.01% 4465
2021
Q4 		$25K Sell
24,729
-6,801
-22% -$8.98K ﹤0.01% 5658
2021
Q3 		$43K Buy
31,530
+9,023
+40% +$16.4K ﹤0.01% 5225
2021
Q2 		$51K Sell
22,507
-2,200
-9% -$5.13K ﹤0.01% 5035
2021
Q1 		$72K Sell
24,707
-6,505
-21% -$19.9K ﹤0.01% 4614
2020
Q4 		$82K Buy
31,212
+2,000
+7% +$5.43K ﹤0.01% 4204
2020
Q3 		$50K Buy
29,212
+3,055
+12% +$5.94K ﹤0.01% 4312
2020
Q2 		$40K Sell
26,157
-100
-0.4% -$149 ﹤0.01% 4354
2020
Q1 		$36K Buy
+26,257
New +$47.2K ﹤0.01% 4248

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

Osaic Holdings's NBEV Position: Q3 2022 in Review

Osaic Holdings sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 36,376 shares — an estimated $9K sold.

Osaic Holdings first reported a position in NBEV in Q1 2020 and held it in 10 quarters. The position peaked at $118K in Q1 2022. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Osaic Holdings reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 36,376 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $9K.
  • Osaic Holdings first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's NewAge, Inc. Common Stock (Delaware) position peaked at $118K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

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