Royal Bank of Canada
NBEV

Royal Bank of Canada’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Royal Bank of Canada’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
-20,159
Closed -$5K – 8216
2022
Q2 		$5K Sell
20,159
-4,475
-18% -$1.69K ﹤0.01% 6693
2022
Q1 		$14K Sell
24,634
-8,958
-27% -$6.41K ﹤0.01% 6820
2021
Q4 		$34K Buy
33,592
+13,084
+64% +$17.3K ﹤0.01% 6582
2021
Q3 		$29K Buy
20,508
+4,993
+32% +$9.08K ﹤0.01% 6495
2021
Q2 		$34K Sell
15,515
-243
-2% -$566 ﹤0.01% 6288
2021
Q1 		$45K Sell
15,758
-18,342
-54% -$56.1K ﹤0.01% 5965
2020
Q4 		$89K Sell
34,100
-23,824
-41% -$64.7K ﹤0.01% 5402
2020
Q3 		$100K Sell
57,924
-8,947
-13% -$17.4K ﹤0.01% 4982
2020
Q2 		$102K Sell
66,871
-7,875
-11% -$11.8K ﹤0.01% 4836
2020
Q1 		$104K Buy
74,746
+6,191
+9% +$11.1K ﹤0.01% 4758
2019
Q4 		$124K Sell
68,555
-28,105
-29% -$66.5K ﹤0.01% 4964
2019
Q3 		$267K Sell
96,660
-12,036
-11% -$42.5K ﹤0.01% 4265
2019
Q2 		$506K Buy
108,696
+79,996
+279% +$410K ﹤0.01% 3851
2019
Q1 		$151K Buy
28,700
+4,750
+20% +$28.6K ﹤0.01% 4524
2018
Q4 		$124K Sell
23,950
-21,878
-48% -$115K ﹤0.01% 4612
2018
Q3 		$244K Buy
45,828
+26,228
+134% +$59.5K ﹤0.01% 4369
2018
Q2 		$37K Hold
19,600
– – ﹤0.01% 5291
2018
Q1 		$47K Buy
19,600
+1,400
+8% +$4.44K ﹤0.01% 5085
2017
Q4 		$39K Sell
18,200
-4
-0% -$9 ﹤0.01% 5300
2017
Q3 		$62K Buy
+18,204
New +$77.1K ﹤0.01% 5295

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 $605M AUM 17.2% 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

Royal Bank of Canada's NBEV Position: Q3 2022 in Review

Royal Bank of Canada sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 20,159 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in NBEV in Q3 2017 and held it in 20 quarters. The position peaked at $506K in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Royal Bank of Canada reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 20,159 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $5K.
  • Royal Bank of Canada first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 20 quarters.
  • Royal Bank of Canada's NewAge, Inc. Common Stock (Delaware) position peaked at $506K in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.