T. Rowe Price Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

T. Rowe Price Associates’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	-12,443	Closed	-$7K	–	3028
2022 Q1	$7K	Buy	+12,443	New	+$8.9K	﹤0.01%	2969
2021 Q4	–	Sell	-52,243	Closed	-$73K	–	3076
2021 Q3	$73K	Sell	52,243 -19,700	-27%	-$35.8K	﹤0.01%	2883
2021 Q2	$160K	Buy	71,943 +1,047	+1%	+$2.44K	﹤0.01%	2770
2021 Q1	$203K	Buy	70,896 +59,379	+516%	+$182K	﹤0.01%	2691
2020 Q4	$30K	Buy	11,517 +776	+7%	+$2.11K	﹤0.01%	2658
2020 Q3	$19K	Buy	+10,741	New	+$20.9K	﹤0.01%	2585

Other funds holding NBEV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

T. Rowe Price Associates's NBEV Position: Q2 2022 in Review

T. Rowe Price Associates sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 12,443 shares — an estimated $7K sold.

T. Rowe Price Associates first reported a position in NBEV in Q3 2020 and held it in 6 quarters. The position peaked at $203K in Q1 2021. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

T. Rowe Price Associates reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
T. Rowe Price Associates sold 12,443 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $7K.
T. Rowe Price Associates first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2020 and held it in 6 quarters.
T. Rowe Price Associates's NewAge, Inc. Common Stock (Delaware) position peaked at $203K in Q1 2021.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.