SO
NBEV

STRS Ohio’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

STRS Ohio’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
-3,200
Closed -$1K – 2382
2022
Q1 		$1K Hold
3,200
– – ﹤0.01% 2130
2021
Q4 		$3K Hold
3,200
– – ﹤0.01% 2172
2021
Q3 		$4K Hold
3,200
– – ﹤0.01% 2219
2021
Q2 		$7K Hold
3,200
– – ﹤0.01% 2204
2021
Q1 		$9K Hold
3,200
– – ﹤0.01% 2134
2020
Q4 		$8K Hold
3,200
– – ﹤0.01% 2117
2020
Q3 		$5K Hold
3,200
– – ﹤0.01% 2159
2020
Q2 		$4K Hold
3,200
– – ﹤0.01% 2130
2020
Q1 		$4K Hold
3,200
– – ﹤0.01% 1979
2019
Q4 		$5K Hold
3,200
– – ﹤0.01% 2032
2019
Q3 		$8K Sell
3,200
-16,100
-83% -$56.8K ﹤0.01% 2040
2019
Q2 		$89K Buy
+19,300
New +$98.8K ﹤0.01% 1834

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

STRS Ohio's NBEV Position: Q2 2022 in Review

STRS Ohio sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 3,200 shares — an estimated $1K sold.

STRS Ohio first reported a position in NBEV in Q2 2019 and held it in 12 quarters. The position peaked at $89K in Q2 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • STRS Ohio reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 3,200 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $1K.
  • STRS Ohio first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 12 quarters.
  • STRS Ohio's NewAge, Inc. Common Stock (Delaware) position peaked at $89K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.