Valeo Financial Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-200	Closed	-$1K	–	2039
2021 Q1	$1K	Sell	200 -100	-33%	-$306	﹤0.01%	1981
2020 Q4	$1K	Buy	300 +275	+1,100%	+$747	﹤0.01%	1643
2020 Q3	$0	Hold	25	–	–	﹤0.01%	2246
2020 Q2	$0	Hold	25	–	–	﹤0.01%	2201
2020 Q1	$0	Hold	25	–	–	﹤0.01%	1966
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1758
2019 Q3	$0	Hold	25	–	–	﹤0.01%	1714
2019 Q2	$0	Hold	25	–	–	﹤0.01%	1690
2019 Q1	$0	Hold	25	–	–	﹤0.01%	1658
2018 Q4	$0	Sell	25 -2,000	-99%	-$10.5K	﹤0.01%	1797
2018 Q3	$9K	Buy	+2,025	New	+$4.59K	﹤0.01%	1013

Other funds holding NBEV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Valeo Financial Advisors's NBEV Position: Q2 2021 in Review

Valeo Financial Advisors sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 200 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in NBEV in Q3 2018 and held it in 11 quarters. The position peaked at $9K in Q3 2018. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

Valeo Financial Advisors reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 200 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2018 and held it in 11 quarters.
Valeo Financial Advisors's NewAge, Inc. Common Stock (Delaware) position peaked at $9K in Q3 2018.
99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.