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
Q3 		– Sell
-472,950
Closed -$106K – 807
2022
Q2 		$106K Buy
472,950
+224,300
+90% +$84.7K 0.01% 576
2022
Q1 		$144K Buy
248,650
+84,400
+51% +$60.4K 0.01% 585
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

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

StoneX Group's NBEV Position: Q3 2022 in Review

StoneX Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 472,950 shares — an estimated $106K sold.

StoneX Group first reported a position in NBEV in Q3 2020 and held it in 8 quarters. The position peaked at $686K in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • StoneX Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • StoneX Group sold 472,950 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $106K.
  • StoneX Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 8 quarters.
  • StoneX Group's NewAge, Inc. Common Stock (Delaware) position peaked at $686K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.