RJA
NBEV

Raymond James & Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Raymond James & Associates’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
-29,179
Closed -$7K – 4195
2022
Q2 		$7K Buy
29,179
+50
+0.2% +$19 ﹤0.01% 3957
2022
Q1 		$17K Sell
29,129
-178
-0.6% -$127 ﹤0.01% 4026
2021
Q4 		$30K Sell
29,307
-36,290
-55% -$47.9K ﹤0.01% 3997
2021
Q3 		$91K Buy
65,597
+2,674
+4% +$4.87K ﹤0.01% 3846
2021
Q2 		$140K Buy
62,923
+10,741
+21% +$25K ﹤0.01% 3774
2021
Q1 		$149K Buy
52,182
+39,959
+327% +$122K ﹤0.01% 3696
2020
Q4 		$32K Sell
12,223
-196,496
-94% -$534K ﹤0.01% 3658
2020
Q3 		$361K Buy
208,719
+10,222
+5% +$19.9K ﹤0.01% 2837
2020
Q2 		$304K Sell
198,497
-8,235
-4% -$12.3K ﹤0.01% 2915
2020
Q1 		$287K Sell
206,732
-20,045
-9% -$36K ﹤0.01% 2809
2019
Q4 		$413K Buy
226,777
+46,148
+26% +$109K ﹤0.01% 2870
2019
Q3 		$499K Sell
180,629
-48,217
-21% -$170K ﹤0.01% 2649
2019
Q2 		$1.07M Buy
228,846
+58,466
+34% +$299K ﹤0.01% 2169
2019
Q1 		$896K Buy
170,380
+15,340
+10% +$92.5K ﹤0.01% 2271
2018
Q4 		$806K Buy
155,040
+143,134
+1,202% +$750K ﹤0.01% 2217
2018
Q3 		$64K Buy
+11,906
New +$27K ﹤0.01% 3476

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

Raymond James & Associates's NBEV Position: Q3 2022 in Review

Raymond James & Associates sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 29,179 shares — an estimated $7K sold.

Raymond James & Associates first reported a position in NBEV in Q3 2018 and held it in 16 quarters. The position peaked at $1.07M in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Raymond James & Associates reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 29,179 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $7K.
  • Raymond James & Associates first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 16 quarters.
  • Raymond James & Associates's NewAge, Inc. Common Stock (Delaware) position peaked at $1.07M in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.