PHK
NBEV

Point72 Hong Kong’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Point72 Hong Kong’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
-491
Closed -$1K – 2486
2021
Q1 		$1K Buy
+491
New +$1.5K ﹤0.01% 1738
2020
Q1 		– Sell
-7,375
Closed -$13K – 1487
2019
Q4 		$13K Buy
+7,375
New +$17.5K ﹤0.01% 963

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
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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
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

Point72 Hong Kong's NBEV Position: Q2 2021 in Review

Point72 Hong Kong sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 491 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in NBEV in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Point72 Hong Kong reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 491 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $1K.
  • Point72 Hong Kong first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2019 and held it in 2 quarters.
  • Point72 Hong Kong's NewAge, Inc. Common Stock (Delaware) position peaked at $13K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.