TC
NBEV

Truvestments Capital’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Truvestments Capital’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
2019
Q3 		– Sell
-2,500
Closed -$12K – 740
2019
Q2 		$12K Hold
2,500
– – 0.01% 513
2019
Q1 		$13K Buy
+2,500
New +$15.1K 0.01% 483

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Truvestments Capital's NBEV Position: Q3 2019 in Review

Truvestments Capital sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2019, closing a stake of 2,500 shares — an estimated $12K sold.

Truvestments Capital first reported a position in NBEV in Q1 2019 and held it in 2 quarters. The position peaked at $13K in Q1 2019. 99 funds tracked by Wall St. Rank hold NBEV as of Q3 2019.

  • Truvestments Capital reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2019 after selling out during the quarter.
  • Truvestments Capital sold 2,500 NewAge, Inc. Common Stock (Delaware) shares in Q3 2019, an estimated $12K.
  • Truvestments Capital first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 2 quarters.
  • Truvestments Capital's NewAge, Inc. Common Stock (Delaware) position peaked at $13K in Q1 2019.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2019.

Based on Truvestments Capital's 13F filing for Q3 2019, filed 10 Oct 2019.