RhumbLine Advisers’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-124,186	Closed	-$72K	–	3326
2022 Q1	$72K	Sell	124,186 -2,353	-2%	-$1.68K	﹤0.01%	2945
2021 Q4	$130K	Buy	126,539 +5,029	+4%	+$6.64K	﹤0.01%	2907
2021 Q3	$169K	Buy	121,510 +4,033	+3%	+$7.34K	﹤0.01%	2934
2021 Q2	$262K	Buy	117,477 +15,965	+16%	+$37.2K	﹤0.01%	2835
2021 Q1	$290K	Sell	101,512 -3,705	-4%	-$11.3K	﹤0.01%	2709
2020 Q4	$277K	Buy	105,217 +14,831	+16%	+$40.3K	﹤0.01%	2702
2020 Q3	$156K	Sell	90,386 -16,650	-16%	-$32.4K	﹤0.01%	2758
2020 Q2	$164K	Buy	107,036 +32,645	+44%	+$48.7K	﹤0.01%	2844
2020 Q1	$103K	Hold	74,391	–	–	﹤0.01%	2773
2019 Q4	$135K	Buy	74,391 +1,038	+1%	+$2.46K	﹤0.01%	2837
2019 Q3	$202K	Buy	73,353 +40	+0.1%	+$141	﹤0.01%	2744
2019 Q2	$342K	Buy	+73,313	New	+$375K	﹤0.01%	2550

Other funds holding NBEV

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

RhumbLine Advisers's NBEV Position: Q2 2022 in Review

RhumbLine Advisers sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 124,186 shares — an estimated $72K sold.

RhumbLine Advisers first reported a position in NBEV in Q2 2019 and held it in 12 quarters. The position peaked at $342K in Q2 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

RhumbLine Advisers reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
RhumbLine Advisers sold 124,186 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $72K.
RhumbLine Advisers first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 12 quarters.
RhumbLine Advisers's NewAge, Inc. Common Stock (Delaware) position peaked at $342K in Q2 2019.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.