QCMA
NBEV

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

Quad Capital Management 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
2018
Q4 		– Sell
-29,392
Closed -$157K – 81
2018
Q3 		$157K Buy
+29,392
New +$66.6K 0.06% 59

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quad Capital Management Advisors's NBEV Position: Q4 2018 in Review

Quad Capital Management Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2018, closing a stake of 29,392 shares — an estimated $157K sold.

Quad Capital Management Advisors first reported a position in NBEV in Q3 2018 and held it in 1 quarter. The position peaked at $157K in Q3 2018. 86 funds tracked by Wall St. Rank hold NBEV as of Q4 2018.

  • Quad Capital Management Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 29,392 NewAge, Inc. Common Stock (Delaware) shares in Q4 2018, an estimated $157K.
  • Quad Capital Management Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $157K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2018.

Based on Quad Capital Management Advisors's 13F filing for Q4 2018, filed 21 Feb 2019.