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
2019
Q2 		– Sell
-29,100
Closed -$153K – 7329
2019
Q1 		$153K Buy
29,100
+19,100
+191% +$115K ﹤0.01% 4513
2018
Q4 		$52K Buy
+10,000
New +$52.4K ﹤0.01% 5088

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 $4.08B AUM 58.77% 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.