Sigma Planning Corp’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Sigma Planning Corp’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	-28,660	Closed	-$151K	–	1059
2019 Q1	$151K	Buy	28,660 +240	+0.8%	+$1.45K	0.01%	880
2018 Q4	$148K	Buy	28,420 +4,920	+21%	+$25.8K	0.01%	796
2018 Q3	$126K	Buy	+23,500	New	+$53.3K	0.01%	906

Other funds holding NBEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Sigma Planning Corp's NBEV Position: Q2 2019 in Review

Sigma Planning Corp sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2019, closing a stake of 28,660 shares — an estimated $151K sold.

Sigma Planning Corp first reported a position in NBEV in Q3 2018 and held it in 3 quarters. The position peaked at $151K in Q1 2019. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

Sigma Planning Corp reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
Sigma Planning Corp sold 28,660 NewAge, Inc. Common Stock (Delaware) shares in Q2 2019, an estimated $151K.
Sigma Planning Corp first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 3 quarters.
Sigma Planning Corp's NewAge, Inc. Common Stock (Delaware) position peaked at $151K in Q1 2019.
106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.