SJIM
NBEV

St. Johns Investment Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

St. Johns Investment 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 		– Sell
-1,100
Closed -$5K – 168
2019
Q2 		$5K Hold
1,100
– – ﹤0.01% 129
2019
Q1 		$6K Buy
1,100
+600
+120% +$3.62K ﹤0.01% 132
2018
Q4 		$3K Buy
+500
New +$2.62K ﹤0.01% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 27.49% 1-Year Est. Return

St. Johns Investment Management's NBEV Position: Q3 2019 in Review

St. Johns Investment Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2019, closing a stake of 1,100 shares — an estimated $5K sold.

St. Johns Investment Management first reported a position in NBEV in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • St. Johns Investment Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • St. Johns Investment Management sold 1,100 NewAge, Inc. Common Stock (Delaware) shares in Q3 2019, an estimated $5K.
  • St. Johns Investment Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 3 quarters.
  • St. Johns Investment Management's NewAge, Inc. Common Stock (Delaware) position peaked at $6K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on St. Johns Investment Management's 13F filing for Q3 2019, filed 21 Oct 2019.