SC
NBEV

Sculptor Capital’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Sculptor Capital’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
-179,800
Closed -$473K – 881
2020
Q4 		$473K Hold
179,800
– – ﹤0.01% 400
2020
Q3 		$311K Hold
179,800
– – ﹤0.01% 300
2020
Q2 		$275K Hold
179,800
– – ﹤0.01% 240
2020
Q1 		$250K Sell
179,800
-56,500
-24% -$102K ﹤0.01% 196
2019
Q4 		$430K Hold
236,300
– – ﹤0.01% 230
2019
Q3 		$652K Sell
236,300
-55,500
-19% -$196K 0.01% 250
2019
Q2 		$1.36M Buy
291,800
+55,500
+23% +$284K 0.01% 193
2019
Q1 		$1.24M Buy
+236,300
New +$1.42M 0.01% 157

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

Sculptor Capital's NBEV Position: Q1 2021 in Review

Sculptor Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2021, closing a stake of 179,800 shares — an estimated $473K sold.

Sculptor Capital first reported a position in NBEV in Q1 2019 and held it in 8 quarters. The position peaked at $1.36M in Q2 2019. 108 funds tracked by Wall St. Rank hold NBEV as of Q1 2021.

  • Sculptor Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 179,800 NewAge, Inc. Common Stock (Delaware) shares in Q1 2021, an estimated $473K.
  • Sculptor Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 8 quarters.
  • Sculptor Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $1.36M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.