Qube Research & Technologies (QRT)
NBEV

Qube Research & Technologies (QRT)’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q3 		– Sell
-127,518
Closed -$29K – 3256
2022
Q2 		$29K Buy
+127,518
New +$48.2K ﹤0.01% 2214
2022
Q1 		– Sell
-129,781
Closed -$134K – 3248
2021
Q4 		$134K Buy
+129,781
New +$171K ﹤0.01% 2072
2021
Q3 		– Sell
-186,047
Closed -$415K – 2989
2021
Q2 		$415K Buy
+186,047
New +$434K ﹤0.01% 1377

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NBEV Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 127,518 shares — an estimated $29K sold.

Qube Research & Technologies (QRT) first reported a position in NBEV in Q2 2021 and held it in 3 quarters. The position peaked at $415K in Q2 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 127,518 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $29K.
  • Qube Research & Technologies (QRT) first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s NewAge, Inc. Common Stock (Delaware) position peaked at $415K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.