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
-15,900
Closed -$3K – 14743
2022
Q2 		$3K Sell
15,900
-21,800
-58% -$8.23K ﹤0.01% 12682
2022
Q1 		$22K Sell
37,700
-8,800
-19% -$6.3K ﹤0.01% 12607
2021
Q4 		$48K Sell
46,500
-67,800
-59% -$89.5K ﹤0.01% 12579
2021
Q3 		$159K Sell
114,300
-11,000
-9% -$20K ﹤0.01% 11744
2021
Q2 		$279K Sell
125,300
-50,800
-29% -$118K ﹤0.01% 10931
2021
Q1 		$504K Buy
176,100
+16,600
+10% +$50.8K ﹤0.01% 9458
2020
Q4 		$419K Buy
159,500
+17,900
+13% +$48.6K ﹤0.01% 8650
2020
Q3 		$245K Sell
141,600
-71,100
-33% -$138K ﹤0.01% 9113
2020
Q2 		$325K Sell
212,700
-36,900
-15% -$55.1K ﹤0.01% 8216
2020
Q1 		$347K Buy
249,600
+53,600
+27% +$96.3K ﹤0.01% 7699
2019
Q4 		$357K Sell
196,000
-256,500
-57% -$607K ﹤0.01% 7657
2019
Q3 		$1.25M Sell
452,500
-187,100
-29% -$660K ﹤0.01% 5218
2019
Q2 		$2.98M Sell
639,600
-101,400
-14% -$519K ﹤0.01% 3460
2019
Q1 		$3.9M Sell
741,000
-565,500
-43% -$3.41M ﹤0.01% 2761
2018
Q4 		$6.79M Buy
1,306,500
+555,100
+74% +$2.91M ﹤0.01% 1950
2018
Q3 		$4.02M Buy
751,400
+714,200
+1,920% +$1.62M ﹤0.01% 2948
2018
Q2 		$70K Sell
37,200
-30,800
-45% -$58K ﹤0.01% 9177
2018
Q1 		$165K Buy
+68,000
New +$216K ﹤0.01% 8469

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.