RG
NBEV

Rikoon Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Rikoon Group’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
2021
Q1 		– Sell
-16,145
Closed -$42K – 239
2020
Q4 		$42K Hold
16,145
– – 0.01% 223
2020
Q3 		$28K Hold
16,145
– – 0.01% 211
2020
Q2 		$25K Hold
16,145
– – 0.01% 210
2020
Q1 		$22K Sell
16,145
-2,500
-13% -$4.49K 0.01% 185
2019
Q4 		$34K Hold
18,645
– – 0.01% 200
2019
Q3 		$51K Buy
18,645
+505
+3% +$1.78K 0.02% 201
2019
Q2 		$85K Buy
+18,140
New +$92.9K 0.03% 200

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rikoon Group's NBEV Position: Q1 2021 in Review

Rikoon Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2021, closing a stake of 16,145 shares — an estimated $42K sold.

Rikoon Group first reported a position in NBEV in Q2 2019 and held it in 7 quarters. The position peaked at $85K in Q2 2019. 108 funds tracked by Wall St. Rank hold NBEV as of Q1 2021.

  • Rikoon Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Rikoon Group sold 16,145 NewAge, Inc. Common Stock (Delaware) shares in Q1 2021, an estimated $42K.
  • Rikoon Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 7 quarters.
  • Rikoon Group's NewAge, Inc. Common Stock (Delaware) position peaked at $85K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.