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NBEV

TrueWealth LLC’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

TrueWealth LLC’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
2018
Q1 		– Sell
-4,615
Closed -$10K – 943
2017
Q4 		$10K Buy
+4,615
New +$10.9K ﹤0.01% 518

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TrueWealth LLC's NBEV Position: Q1 2018 in Review

TrueWealth LLC sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2018, closing a stake of 4,615 shares — an estimated $10K sold.

TrueWealth LLC first reported a position in NBEV in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 34 funds tracked by Wall St. Rank hold NBEV as of Q1 2018.

  • TrueWealth LLC reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2018 after selling out during the quarter.
  • TrueWealth LLC sold 4,615 NewAge, Inc. Common Stock (Delaware) shares in Q1 2018, an estimated $10K.
  • TrueWealth LLC first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2017 and held it in 1 quarter.
  • TrueWealth LLC's NewAge, Inc. Common Stock (Delaware) position peaked at $10K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2018.

Based on TrueWealth LLC's 13F filing for Q1 2018, filed 30 Apr 2018.