SS
NBEV

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

Steve Schonfeld’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
Q4 		– Sell
-34,300
Closed -$184K – 1285
2018
Q3 		$184K Buy
+34,300
New +$77.8K 0.01% 763

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Steve Schonfeld's NBEV Position: Q4 2018 in Review

Steve Schonfeld sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2018, closing a stake of 34,300 shares — an estimated $184K sold.

Steve Schonfeld first reported a position in NBEV in Q3 2018 and held it in 1 quarter. The position peaked at $184K in Q3 2018. 86 funds tracked by Wall St. Rank hold NBEV as of Q4 2018.

  • Steve Schonfeld reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2018 after selling out during the quarter.
  • Steve Schonfeld sold 34,300 NewAge, Inc. Common Stock (Delaware) shares in Q4 2018, an estimated $184K.
  • Steve Schonfeld first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 1 quarter.
  • Steve Schonfeld's NewAge, Inc. Common Stock (Delaware) position peaked at $184K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.