TSS
NBEV

Two Sigma Securities’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Two Sigma Securities’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
2020
Q3 		– Sell
-52,780
Closed -$81K – 1743
2020
Q2 		$81K Buy
+52,780
New +$78.8K ﹤0.01% 1231
2018
Q2 		– Sell
-34,561
Closed -$84K – 3121
2018
Q1 		$84K Buy
+34,561
New +$110K ﹤0.01% 2455

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Two Sigma Securities's NBEV Position: Q3 2020 in Review

Two Sigma Securities sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2020, closing a stake of 52,780 shares — an estimated $81K sold.

Two Sigma Securities first reported a position in NBEV in Q1 2018 and held it in 2 quarters. The position peaked at $84K in Q1 2018. 94 funds tracked by Wall St. Rank hold NBEV as of Q3 2020.

  • Two Sigma Securities reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Securities sold 52,780 NewAge, Inc. Common Stock (Delaware) shares in Q3 2020, an estimated $81K.
  • Two Sigma Securities first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2018 and held it in 2 quarters.
  • Two Sigma Securities's NewAge, Inc. Common Stock (Delaware) position peaked at $84K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.