Prudential Financial
NBEV

Prudential Financial’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Prudential Financial’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
Q1 		– Sell
-21,901
Closed -$57K – 2550
2020
Q4 		$57K Buy
21,901
+1,200
+6% +$3.26K ﹤0.01% 2404
2020
Q3 		$36K Buy
+20,701
New +$40.3K ﹤0.01% 2400

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
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

Prudential Financial's NBEV Position: Q1 2021 in Review

Prudential Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2021, closing a stake of 21,901 shares — an estimated $57K sold.

Prudential Financial first reported a position in NBEV in Q3 2020 and held it in 2 quarters. The position peaked at $57K in Q4 2020. 108 funds tracked by Wall St. Rank hold NBEV as of Q1 2021.

  • Prudential Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 21,901 NewAge, Inc. Common Stock (Delaware) shares in Q1 2021, an estimated $57K.
  • Prudential Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 2 quarters.
  • Prudential Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $57K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.