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
-33,500
Closed -$7K – 14741
2022
Q2 		$7K Sell
33,500
-300
-0.9% -$113 ﹤0.01% 12587
2022
Q1 		$20K Sell
33,800
-7,400
-18% -$5.29K ﹤0.01% 12629
2021
Q4 		$42K Buy
41,200
+7,100
+21% +$9.37K ﹤0.01% 12639
2021
Q3 		$47K Sell
34,100
-60,200
-64% -$110K ﹤0.01% 12371
2021
Q2 		$210K Sell
94,300
-146,200
-61% -$341K ﹤0.01% 11509
2021
Q1 		$688K Sell
240,500
-3,300
-1% -$10.1K ﹤0.01% 8709
2020
Q4 		$641K Sell
243,800
-160,500
-40% -$436K ﹤0.01% 7747
2020
Q3 		$699K Buy
404,300
+173,100
+75% +$337K ﹤0.01% 6967
2020
Q2 		$354K Sell
231,200
-2,400
-1% -$3.58K ﹤0.01% 8056
2020
Q1 		$325K Buy
233,600
+78,400
+51% +$141K ﹤0.01% 7826
2019
Q4 		$282K Sell
155,200
-265,400
-63% -$628K ﹤0.01% 8153
2019
Q3 		$1.16M Sell
420,600
-317,500
-43% -$1.12M ﹤0.01% 5368
2019
Q2 		$3.44M Sell
738,100
-102,500
-12% -$525K ﹤0.01% 3242
2019
Q1 		$4.42M Sell
840,600
-537,800
-39% -$3.24M ﹤0.01% 2603
2018
Q4 		$7.17M Buy
1,378,400
+1,154,200
+515% +$6.05M ﹤0.01% 1905
2018
Q3 		$1.2M Buy
224,200
+181,400
+424% +$411K ﹤0.01% 4878
2018
Q2 		$80K Buy
42,800
+31,100
+266% +$58.6K ﹤0.01% 9134
2018
Q1 		$28K Buy
+11,700
New +$37.1K ﹤0.01% 9082

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 $605M AUM 17.2% 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.