QC
NBEV

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

Quadrature Capital’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
-31,259
Closed -$70K – 1158
2021
Q2 		$70K Buy
+31,259
New +$72.9K ﹤0.01% 904

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Quadrature Capital's NBEV Position: Q3 2021 in Review

Quadrature Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 31,259 shares — an estimated $70K sold.

Quadrature Capital first reported a position in NBEV in Q2 2021 and held it in 1 quarter. The position peaked at $70K in Q2 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • Quadrature Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 31,259 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $70K.
  • Quadrature Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 1 quarter.
  • Quadrature Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $70K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

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