SIA
NBEV

Sit Investment Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Sit Investment Associates’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
2018
Q3 		– Sell
-35,550
Closed -$66K – 571
2018
Q2 		$66K Sell
35,550
-231,200
-87% -$435K ﹤0.01% 514
2018
Q1 		$646K Buy
+266,750
New +$847K 0.02% 392

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Sit Investment Associates's NBEV Position: Q3 2018 in Review

Sit Investment Associates sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2018, closing a stake of 35,550 shares — an estimated $66K sold.

Sit Investment Associates first reported a position in NBEV in Q1 2018 and held it in 2 quarters. The position peaked at $646K in Q1 2018. 51 funds tracked by Wall St. Rank hold NBEV as of Q3 2018.

  • Sit Investment Associates reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 35,550 NewAge, Inc. Common Stock (Delaware) shares in Q3 2018, an estimated $66K.
  • Sit Investment Associates first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2018 and held it in 2 quarters.
  • Sit Investment Associates's NewAge, Inc. Common Stock (Delaware) position peaked at $646K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.