State Street
NBEV

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

State Street’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
2022
Q3 		– Sell
-472,548
Closed -$106K – 4986
2022
Q2 		$106K Sell
472,548
-1,655,591
-78% -$625K ﹤0.01% 4507
2022
Q1 		$1.24M Buy
2,128,139
+45,301
+2% +$32.4K ﹤0.01% 3738
2021
Q4 		$2.15M Sell
2,082,838
-14,487
-0.7% -$19.1K ﹤0.01% 3611
2021
Q3 		$2.92M Buy
2,097,325
+128,411
+7% +$234K ﹤0.01% 3506
2021
Q2 		$4.39M Buy
1,968,914
+399,824
+25% +$932K ﹤0.01% 3310
2021
Q1 		$4.49M Sell
1,569,090
-41,828
-3% -$128K ﹤0.01% 3098
2020
Q4 		$4.24M Buy
1,610,918
+264,739
+20% +$719K ﹤0.01% 3043
2020
Q3 		$2.33M Buy
1,346,179
+175,298
+15% +$341K ﹤0.01% 3133
2020
Q2 		$1.79M Sell
1,170,881
-281,386
-19% -$420K ﹤0.01% 3223
2020
Q1 		$2.02M Buy
1,452,267
+23,047
+2% +$41.4K ﹤0.01% 3068
2019
Q4 		$2.6M Buy
1,429,220
+178,151
+14% +$422K ﹤0.01% 3153
2019
Q3 		$3.45M Buy
1,251,069
+46,783
+4% +$165K ﹤0.01% 2979
2019
Q2 		$5.61M Buy
1,204,286
+1,150,101
+2,123% +$5.89M ﹤0.01% 2758
2019
Q1 		$285K Sell
54,185
-615
-1% -$3.71K ﹤0.01% 3534
2018
Q4 		$285K Buy
+54,800
New +$287K ﹤0.01% 3519
2018
Q2 		– Sell
-13,544
Closed -$32K – 3815
2018
Q1 		$32K Buy
+13,544
New +$43K ﹤0.01% 3689

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

State Street's NBEV Position: Q3 2022 in Review

State Street sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 472,548 shares — an estimated $106K sold.

State Street first reported a position in NBEV in Q1 2018 and held it in 16 quarters. The position peaked at $5.61M in Q2 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • State Street reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • State Street sold 472,548 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $106K.
  • State Street first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2018 and held it in 16 quarters.
  • State Street's NewAge, Inc. Common Stock (Delaware) position peaked at $5.61M in Q2 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.