UAS
NBEV

United Asset Strategies’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

United Asset Strategies’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
Q4 		– Sell
-15,400
Closed -$43K – 217
2019
Q3 		$43K Sell
15,400
-1,300
-8% -$4.59K 0.01% 179
2019
Q2 		$78K Buy
+16,700
New +$85.5K 0.02% 187

Other funds holding NBEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

United Asset Strategies's NBEV Position: Q4 2019 in Review

United Asset Strategies sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2019, closing a stake of 15,400 shares — an estimated $43K sold.

United Asset Strategies first reported a position in NBEV in Q2 2019 and held it in 2 quarters. The position peaked at $78K in Q2 2019. 94 funds tracked by Wall St. Rank hold NBEV as of Q4 2019.

  • United Asset Strategies reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2019 after selling out during the quarter.
  • United Asset Strategies sold 15,400 NewAge, Inc. Common Stock (Delaware) shares in Q4 2019, an estimated $43K.
  • United Asset Strategies first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 2 quarters.
  • United Asset Strategies's NewAge, Inc. Common Stock (Delaware) position peaked at $78K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2019.

Based on United Asset Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.