SS
NBEV

Simplicity Solutions’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Simplicity Solutions’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
Q1 		– Sell
-18,227
Closed -$95K – 819
2018
Q4 		$95K Buy
+18,227
New +$95.6K 0.01% 594

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Simplicity Solutions's NBEV Position: Q1 2019 in Review

Simplicity Solutions sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2019, closing a stake of 18,227 shares — an estimated $95K sold.

Simplicity Solutions first reported a position in NBEV in Q4 2018 and held it in 1 quarter. The position peaked at $95K in Q4 2018. 95 funds tracked by Wall St. Rank hold NBEV as of Q1 2019.

  • Simplicity Solutions reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
  • Simplicity Solutions sold 18,227 NewAge, Inc. Common Stock (Delaware) shares in Q1 2019, an estimated $95K.
  • Simplicity Solutions first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 1 quarter.
  • Simplicity Solutions's NewAge, Inc. Common Stock (Delaware) position peaked at $95K in Q4 2018.
  • 95 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2019.

Based on Simplicity Solutions's 13F filing for Q1 2019, filed 10 May 2019.