Quantbot Technologies’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Quantbot Technologies’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
2020 Q4	–	Sell	-7,939	Closed	-$13K	–	1808
2020 Q3	$13K	Buy	+7,939	New	+$15.4K	﹤0.01%	1074
2020 Q1	–	Sell	-795	Closed	-$1K	–	1549
2019 Q4	$1K	Buy	+795	New	+$1.88K	﹤0.01%	1164
2019 Q2	–	Sell	-1,000	Closed	-$5K	–	1521
2019 Q1	$5K	Sell	1,000 -6,438	-87%	-$38.8K	﹤0.01%	954
2018 Q4	$38K	Buy	+7,438	New	+$39K	﹤0.01%	855

Other funds holding NBEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quantbot Technologies's NBEV Position: Q4 2020 in Review

Quantbot Technologies sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2020, closing a stake of 7,939 shares — an estimated $13K sold.

Quantbot Technologies first reported a position in NBEV in Q4 2018 and held it in 4 quarters. The position peaked at $38K in Q4 2018. 101 funds tracked by Wall St. Rank hold NBEV as of Q4 2020.

Quantbot Technologies reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2020 after selling out during the quarter.
Quantbot Technologies sold 7,939 NewAge, Inc. Common Stock (Delaware) shares in Q4 2020, an estimated $13K.
Quantbot Technologies first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 4 quarters.
Quantbot Technologies's NewAge, Inc. Common Stock (Delaware) position peaked at $38K in Q4 2018.
101 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.