Parametric Portfolio Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Parametric Portfolio Associates’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 Q1	$6K	Sell	10,244 -2,994	-23%	-$2.14K	﹤0.01%	3669
2021 Q4	$14K	Sell	13,238 -40,484	-75%	-$53.5K	﹤0.01%	3623
2021 Q3	$75K	Sell	53,722 -42,071	-44%	-$76.5K	﹤0.01%	3556
2021 Q2	$214K	Buy	95,793 +46,643	+95%	+$109K	﹤0.01%	3385
2021 Q1	$141K	Buy	49,150 +17,964	+58%	+$54.9K	﹤0.01%	3936
2020 Q4	$82K	Buy	31,186 +2,833	+10%	+$7.7K	﹤0.01%	3901
2020 Q3	$49K	Sell	28,353 -23,783	-46%	-$46.3K	﹤0.01%	3869
2020 Q2	$80K	Sell	52,136 -7,067	-12%	-$10.5K	﹤0.01%	3817
2020 Q1	$82K	Sell	59,203 -12,275	-17%	-$22.1K	﹤0.01%	3761
2019 Q4	$130K	Buy	71,478 +56,931	+391%	+$135K	﹤0.01%	3821
2019 Q3	$40K	Sell	14,547 -11,321	-44%	-$40K	﹤0.01%	3908
2019 Q2	$121K	Buy	+25,868	New	+$132K	﹤0.01%	3819

Other funds holding NBEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parametric Portfolio Associates's NBEV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its NewAge, Inc. Common Stock (Delaware) (NBEV) stake by 23% in Q1 2022, selling an estimated $2.14K and leaving 10,244 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Parametric Portfolio Associates first reported a position in NBEV in Q2 2019 and has held it in 12 quarters since. The position peaked at $214K in Q2 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

Parametric Portfolio Associates held 10,244 shares of NewAge, Inc. Common Stock (Delaware) worth $6K as of Q1 2022.
Parametric Portfolio Associates sold 2,994 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $2.14K.
NewAge, Inc. Common Stock (Delaware) made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3669 holding.
Parametric Portfolio Associates first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's NewAge, Inc. Common Stock (Delaware) position peaked at $214K in Q2 2021.
92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.