Squarepoint
NBEV

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

Squarepoint’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
2021
Q3 		– Sell
-14,071
Closed -$31K – 3682
2021
Q2 		$31K Sell
14,071
-21,100
-60% -$49.2K ﹤0.01% 3133
2021
Q1 		$101K Sell
35,171
-170,466
-83% -$521K ﹤0.01% 2905
2020
Q4 		$541K Buy
205,637
+85,191
+71% +$231K ﹤0.01% 1762
2020
Q3 		$208K Buy
120,446
+48,339
+67% +$94K ﹤0.01% 2066
2020
Q2 		$110K Buy
+72,107
New +$108K ﹤0.01% 1991
2019
Q3 		– Sell
-81,524
Closed -$380K – 2785
2019
Q2 		$380K Buy
+81,524
New +$417K ﹤0.01% 1820

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Squarepoint's NBEV Position: Q3 2021 in Review

Squarepoint sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2021, closing a stake of 14,071 shares — an estimated $31K sold.

Squarepoint first reported a position in NBEV in Q2 2019 and held it in 6 quarters. The position peaked at $541K in Q4 2020. 92 funds tracked by Wall St. Rank hold NBEV as of Q3 2021.

  • Squarepoint reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 14,071 NewAge, Inc. Common Stock (Delaware) shares in Q3 2021, an estimated $31K.
  • Squarepoint first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 6 quarters.
  • Squarepoint's NewAge, Inc. Common Stock (Delaware) position peaked at $541K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.