STMM
NBEV

South Texas Money Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

South Texas Money Management’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
Q3 		$39K Hold
14,286
– – ﹤0.01% 413
2019
Q2 		$67K Buy
+14,286
New +$73.1K ﹤0.01% 207

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

South Texas Money Management's NBEV Position: Q3 2019 in Review

South Texas Money Management held its NewAge, Inc. Common Stock (Delaware) (NBEV) position steady in Q3 2019 at 14,286 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

South Texas Money Management first reported a position in NBEV in Q2 2019 and has held it in 2 quarters since. The position peaked at $67K in Q2 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • South Texas Money Management held 14,286 shares of NewAge, Inc. Common Stock (Delaware) worth $39K as of Q3 2019.
  • South Texas Money Management left its NewAge, Inc. Common Stock (Delaware) share count unchanged in Q3 2019.
  • NewAge, Inc. Common Stock (Delaware) made up ﹤0.01% of South Texas Money Management's portfolio in Q3 2019, its #413 holding.
  • South Texas Money Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and has held it in 2 quarters since.
  • South Texas Money Management's NewAge, Inc. Common Stock (Delaware) position peaked at $67K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.