PAM
NBEV

Panagora Asset Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Panagora Asset Management’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
-2,593
Closed -$6K – 2721
2021
Q2 		$6K Sell
2,593
-15,295
-86% -$35.6K ﹤0.01% 2468
2021
Q1 		$51K Hold
17,888
– – ﹤0.01% 2178
2020
Q4 		$47K Buy
17,888
+14,624
+448% +$39.7K ﹤0.01% 2056
2020
Q3 		$6K Buy
+3,264
New +$6.35K ﹤0.01% 2424

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

Panagora Asset Management's NBEV Position: Q3 2021 in Review

Panagora Asset Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 2,593 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in NBEV in Q3 2020 and held it in 4 quarters. The position peaked at $51K in Q1 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • Panagora Asset Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 2,593 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $6K.
  • Panagora Asset Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 4 quarters.
  • Panagora Asset Management's NewAge, Inc. Common Stock (Delaware) position peaked at $51K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.