Verition Fund Management
NBEV

Verition Fund Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Verition Fund Management’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
2022
Q3 		– Sell
-25,216
Closed -$6K – 3324
2022
Q2 		$6K Buy
+25,216
New +$9.52K ﹤0.01% 2262
2019
Q2 		– Sell
-39,404
Closed -$207K – 1472
2019
Q1 		$207K Buy
+39,404
New +$238K 0.01% 957

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Verition Fund Management's NBEV Position: Q3 2022 in Review

Verition Fund Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 25,216 shares — an estimated $6K sold.

Verition Fund Management first reported a position in NBEV in Q1 2019 and held it in 2 quarters. The position peaked at $207K in Q1 2019. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Verition Fund Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 25,216 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $6K.
  • Verition Fund Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 2 quarters.
  • Verition Fund Management's NewAge, Inc. Common Stock (Delaware) position peaked at $207K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.