Penserra Capital Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Penserra Capital 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	-167,680	Closed	-$333K	–	1557
2021 Q2	$333K	Buy	167,680 +26,704	+19%	+$62.2K	0.01%	555
2021 Q1	$403K	Buy	140,976 +14,124	+11%	+$43.2K	0.01%	491
2020 Q4	$333K	Buy	126,852 +20,616	+19%	+$56K	0.01%	425
2020 Q3	$183K	Sell	106,236 -219,876	-67%	-$428K	0.01%	446
2020 Q2	$498K	Buy	+326,112	New	+$487K	0.03%	368

Other funds holding NBEV

BlackRock New York $5.72T 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 $45.1M AUM 74.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Penserra Capital Management's NBEV Position: Q3 2021 in Review

Penserra Capital Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 167,680 shares — an estimated $333K sold.

Penserra Capital Management first reported a position in NBEV in Q2 2020 and held it in 5 quarters. The position peaked at $498K in Q2 2020. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

Penserra Capital Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 167,680 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $333K.
Penserra Capital Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2020 and held it in 5 quarters.
Penserra Capital Management's NewAge, Inc. Common Stock (Delaware) position peaked at $498K in Q2 2020.
92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.