Stifel Financial
NBEV

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

Stifel Financial’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
-23,700
Closed -$5K – 3433
2022
Q2 		$5K Sell
23,700
-15,000
-39% -$5.67K ﹤0.01% 3310
2022
Q1 		$22K Sell
38,700
-7,500
-16% -$5.37K ﹤0.01% 3338
2021
Q4 		$48K Buy
46,200
+4,500
+11% +$5.94K ﹤0.01% 3315
2021
Q3 		$58K Sell
41,700
-9,000
-18% -$16.4K ﹤0.01% 3273
2021
Q2 		$113K Buy
50,700
+8,000
+19% +$18.6K ﹤0.01% 3225
2021
Q1 		$122K Buy
42,700
+11,100
+35% +$33.9K ﹤0.01% 3101
2020
Q4 		$83K Buy
31,600
+11,000
+53% +$29.9K ﹤0.01% 2953
2020
Q3 		$36K Buy
20,600
+7,400
+56% +$14.4K ﹤0.01% 2826
2020
Q2 		$20K Buy
+13,200
New +$19.7K ﹤0.01% 2807
2020
Q1 		– Sell
-11,400
Closed -$22K – 3156
2019
Q4 		$22K Sell
11,400
-18,500
-62% -$43.8K ﹤0.01% 2961
2019
Q3 		$84K Sell
29,900
-8,700
-23% -$30.7K ﹤0.01% 2780
2019
Q2 		$178K Buy
38,600
+6,700
+21% +$34.3K ﹤0.01% 2742
2019
Q1 		$171K Sell
31,900
-25,700
-45% -$155K ﹤0.01% 2626
2018
Q4 		$296K Buy
+57,600
New +$302K ﹤0.01% 2239

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

Stifel Financial's NBEV Position: Q3 2022 in Review

Stifel Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 23,700 shares — an estimated $5K sold.

Stifel Financial first reported a position in NBEV in Q4 2018 and held it in 14 quarters. The position peaked at $296K in Q4 2018. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Stifel Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Stifel Financial sold 23,700 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $5K.
  • Stifel Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 14 quarters.
  • Stifel Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $296K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.