Renaissance Technologies
NBEV

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

Renaissance 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
2022
Q3 		– Sell
-527,320
Closed -$118K – 4570
2022
Q2 		$118K Buy
527,320
+350,620
+198% +$132K ﹤0.01% 3806
2022
Q1 		$103K Buy
176,700
+121,800
+222% +$87.2K ﹤0.01% 3791
2021
Q4 		$57K Sell
54,900
-1,420,299
-96% -$1.88M ﹤0.01% 3771
2021
Q3 		$2.05M Sell
1,475,199
-188,742
-11% -$343K ﹤0.01% 2068
2021
Q2 		$3.71M Buy
1,663,941
+1,418,141
+577% +$3.31M ﹤0.01% 1822
2021
Q1 		$703K Buy
245,800
+176,850
+256% +$541K ﹤0.01% 2771
2020
Q4 		$181K Buy
68,950
+34,160
+98% +$92.8K ﹤0.01% 3161
2020
Q3 		$60K Sell
34,790
-398,800
-92% -$776K ﹤0.01% 3259
2020
Q2 		$663K Buy
+433,590
New +$647K ﹤0.01% 2760
2018
Q1 		– Sell
-104,814
Closed -$227K – 3651
2017
Q4 		$227K Buy
+104,814
New +$247K ﹤0.01% 3098

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

Renaissance Technologies's NBEV Position: Q3 2022 in Review

Renaissance Technologies sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 527,320 shares — an estimated $118K sold.

Renaissance Technologies first reported a position in NBEV in Q4 2017 and held it in 10 quarters. The position peaked at $3.71M in Q2 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Renaissance Technologies reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 527,320 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $118K.
  • Renaissance Technologies first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2017 and held it in 10 quarters.
  • Renaissance Technologies's NewAge, Inc. Common Stock (Delaware) position peaked at $3.71M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.