SG
NBEV

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

StoneX Group’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
Q2 		– Sell
-248,650
Closed -$144K – 786
2022
Q1 		$144K Buy
248,650
+84,400
+51% +$60.4K 0.01% 521
2021
Q4 		$169K Sell
164,250
-76,550
-32% -$101K 0.02% 531
2021
Q3 		$335K Buy
240,800
+158,050
+191% +$288K 0.05% 336
2021
Q2 		$185K Sell
82,750
-157,150
-66% -$366K 0.03% 455
2021
Q1 		$686K Buy
239,900
+38,500
+19% +$118K 0.12% 167
2020
Q4 		$530K Buy
201,400
+11,500
+6% +$31.2K 0.12% 178
2020
Q3 		$329K Buy
+189,900
New +$369K 0.11% 216

Other funds holding NBEV

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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

StoneX Group's NBEV Position: Q2 2022 in Review

StoneX Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 248,650 shares — an estimated $144K sold.

StoneX Group first reported a position in NBEV in Q3 2020 and held it in 7 quarters. The position peaked at $686K in Q1 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • StoneX Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • StoneX Group sold 248,650 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $144K.
  • StoneX Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 7 quarters.
  • StoneX Group's NewAge, Inc. Common Stock (Delaware) position peaked at $686K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.