Susquehanna Fundamental Investments’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-72,075	Closed	-$74K	–	1739
2021 Q4	$74K	Sell	72,075 -110,716	-61%	-$146K	﹤0.01%	1350
2021 Q3	$254K	Sell	182,791 -96,615	-35%	-$176K	﹤0.01%	1455
2021 Q2	$623K	Sell	279,406 -77,239	-22%	-$180K	0.01%	1063
2021 Q1	$1.02M	Buy	356,645 +310,645	+675%	+$950K	0.02%	881
2020 Q4	$121K	Hold	46,000	–	–	﹤0.01%	1409
2020 Q3	$80K	Buy	+46,000	New	+$89.5K	﹤0.01%	1302

Other funds holding NBEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna Fundamental Investments's NBEV Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2022, closing a stake of 72,075 shares — an estimated $74K sold.

Susquehanna Fundamental Investments first reported a position in NBEV in Q3 2020 and held it in 6 quarters. The position peaked at $1.02M in Q1 2021. 92 funds tracked by Wall St. Rank hold NBEV as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 72,075 NewAge, Inc. Common Stock (Delaware) shares in Q1 2022, an estimated $74K.
Susquehanna Fundamental Investments first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's NewAge, Inc. Common Stock (Delaware) position peaked at $1.02M in Q1 2021.
92 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.