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 $5.7T AUM 30.48% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $5.71M 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return