Susquehanna International Group
NBEV

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

Susquehanna International 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
-275,046
Closed -$62K – 14742
2022
Q2 		$62K Buy
275,046
+113,538
+70% +$42.9K ﹤0.01% 11851
2022
Q1 		$94K Sell
161,508
-138,308
-46% -$99K ﹤0.01% 11961
2021
Q4 		$309K Sell
299,816
-99,332
-25% -$131K ﹤0.01% 10437
2021
Q3 		$555K Sell
399,148
-18,885
-5% -$34.4K ﹤0.01% 9112
2021
Q2 		$932K Sell
418,033
-95,770
-19% -$223K ﹤0.01% 7961
2021
Q1 		$1.47M Buy
513,803
+324,444
+171% +$992K ﹤0.01% 6691
2020
Q4 		$498K Sell
189,359
-167,818
-47% -$456K ﹤0.01% 8303
2020
Q3 		$618K Sell
357,177
-250,000
-41% -$486K ﹤0.01% 7232
2020
Q2 		$929K Sell
607,177
-496,137
-45% -$740K ﹤0.01% 6094
2020
Q1 		$1.53M Buy
1,103,314
+507,949
+85% +$913K ﹤0.01% 4452
2019
Q4 		$1.08M Sell
595,365
-124,318
-17% -$294K ﹤0.01% 5376
2019
Q3 		$1.99M Buy
719,683
+121,825
+20% +$430K ﹤0.01% 4210
2019
Q2 		$2.79M Sell
597,858
-137,643
-19% -$705K ﹤0.01% 3571
2019
Q1 		$3.87M Buy
735,501
+570,728
+346% +$3.44M ﹤0.01% 2775
2018
Q4 		$857K Sell
164,773
-545,230
-77% -$2.86M ﹤0.01% 4977
2018
Q3 		$3.8M Buy
+710,003
New +$1.61M ﹤0.01% 3035
2018
Q2 		– Sell
-163,807
Closed -$308K – 10695
2018
Q1 		$396K Buy
163,807
+118,678
+263% +$377K ﹤0.01% 7109
2017
Q4 		$98K Buy
45,129
+34,068
+308% +$80.4K ﹤0.01% 8701
2017
Q3 		$38K Buy
+11,061
New +$46.9K ﹤0.01% 8587

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

Susquehanna International Group's NBEV Position: Q3 2022 in Review

Susquehanna International Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 275,046 shares — an estimated $62K sold.

Susquehanna International Group first reported a position in NBEV in Q3 2017 and held it in 19 quarters. The position peaked at $3.87M in Q1 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Susquehanna International Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 275,046 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $62K.
  • Susquehanna International Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 19 quarters.
  • Susquehanna International Group's NewAge, Inc. Common Stock (Delaware) position peaked at $3.87M in Q1 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.