ProShare Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-25,222	Closed	-$15K	–	2255
2022 Q1	$15K	Sell	25,222 -4,169	-14%	-$2.98K	﹤0.01%	2190
2021 Q4	$31K	Buy	29,391 +12,155	+71%	+$16K	﹤0.01%	2319
2021 Q3	$24K	Sell	17,236 -17,307	-50%	-$31.5K	﹤0.01%	1997
2021 Q2	$77K	Buy	34,543 +9,197	+36%	+$21.4K	﹤0.01%	2323
2021 Q1	$72K	Buy	25,346 +4,370	+21%	+$13.4K	﹤0.01%	2200
2020 Q4	$55K	Buy	20,976 +9,368	+81%	+$25.4K	﹤0.01%	2040
2020 Q3	$20K	Sell	11,608 -360	-3%	-$700	﹤0.01%	1630
2020 Q2	$18K	Buy	+11,968	New	+$17.9K	﹤0.01%	1663
2020 Q1	–	Sell	-10,168	Closed	-$19K	–	1687
2019 Q4	$19K	Buy	+10,168	New	+$24.1K	﹤0.01%	1779

Other funds holding NBEV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CIM

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

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

ProShare Advisors's NBEV Position: Q2 2022 in Review

ProShare Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 25,222 shares — an estimated $15K sold.

ProShare Advisors first reported a position in NBEV in Q4 2019 and held it in 9 quarters. The position peaked at $77K in Q2 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

ProShare Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 25,222 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $15K.
ProShare Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2019 and held it in 9 quarters.
ProShare Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $77K in Q2 2021.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.