PP
NBEV

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

Paloma Partners’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
Q3 		– Sell
-18,005
Closed -$40K – 2129
2021
Q2 		$40K Buy
+18,005
New +$42K ﹤0.01% 1699
2021
Q1 		– Sell
-33,801
Closed -$89K – 2454
2020
Q4 		$89K Buy
+33,801
New +$91.8K ﹤0.01% 1523

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Paloma Partners's NBEV Position: Q3 2021 in Review

Paloma Partners sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 18,005 shares — an estimated $40K sold.

Paloma Partners first reported a position in NBEV in Q4 2020 and held it in 2 quarters. The position peaked at $89K in Q4 2020. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • Paloma Partners reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 18,005 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $40K.
  • Paloma Partners first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2020 and held it in 2 quarters.
  • Paloma Partners's NewAge, Inc. Common Stock (Delaware) position peaked at $89K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.