QT
NBEV

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.