SG Americas Securities
NBEV

SG Americas Securities’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

SG Americas Securities’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
-20,632
Closed -$5K – 3688
2022
Q2 		$5K Buy
+20,632
New +$7.79K ﹤0.01% 3379
2022
Q1 		– Sell
-53,725
Closed -$55K – 3628
2021
Q4 		$55K Sell
53,725
-9,668
-15% -$12.8K ﹤0.01% 3180
2021
Q3 		$88K Buy
+63,393
New +$115K ﹤0.01% 3682
2021
Q2 		– Sell
-17,470
Closed -$50K – 3371
2021
Q1 		$50K Buy
17,470
+4,797
+38% +$14.7K ﹤0.01% 3163
2020
Q4 		$33K Buy
+12,673
New +$34.4K ﹤0.01% 3177
2020
Q3 		– Sell
-45,608
Closed -$70K – 3705
2020
Q2 		$70K Buy
45,608
+31,128
+215% +$46.5K ﹤0.01% 3471
2020
Q1 		$20K Buy
+14,480
New +$26K ﹤0.01% 3301

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 $537M AUM 12.29% 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

SG Americas Securities's NBEV Position: Q3 2022 in Review

SG Americas Securities sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 20,632 shares — an estimated $5K sold.

SG Americas Securities first reported a position in NBEV in Q1 2020 and held it in 7 quarters. The position peaked at $88K in Q3 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • SG Americas Securities reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 20,632 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $5K.
  • SG Americas Securities first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2020 and held it in 7 quarters.
  • SG Americas Securities's NewAge, Inc. Common Stock (Delaware) position peaked at $88K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.