PP
NBEV

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

PDT 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
Q2 		– Sell
-53,855
Closed -$154K – 999
2021
Q1 		$154K Buy
+53,855
New +$165K 0.01% 721

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State Street
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SM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PDT Partners's NBEV Position: Q2 2021 in Review

PDT Partners sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 53,855 shares — an estimated $154K sold.

PDT Partners first reported a position in NBEV in Q1 2021 and held it in 1 quarter. The position peaked at $154K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • PDT Partners reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 53,855 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $154K.
  • PDT Partners first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2021 and held it in 1 quarter.
  • PDT Partners's NewAge, Inc. Common Stock (Delaware) position peaked at $154K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.