Vident Investment Advisory’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Vident Investment Advisory’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	-314,149	Closed	-$69K	–	1376
2022 Q2	$69K	Buy	314,149 +15,083	+5%	+$5.7K	﹤0.01%	1221
2022 Q1	$173K	Buy	299,066 +131,414	+78%	+$94K	﹤0.01%	1203
2021 Q4	$173K	Buy	167,652 +7,177	+4%	+$9.48K	﹤0.01%	1152
2021 Q3	$223K	Buy	+160,475	New	+$292K	0.01%	1064

Other funds holding NBEV

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

Vident Investment Advisory's NBEV Position: Q3 2022 in Review

Vident Investment Advisory sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 314,149 shares — an estimated $69K sold.

Vident Investment Advisory first reported a position in NBEV in Q3 2021 and held it in 4 quarters. The position peaked at $223K in Q3 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

Vident Investment Advisory reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 314,149 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $69K.
Vident Investment Advisory first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2021 and held it in 4 quarters.
Vident Investment Advisory's NewAge, Inc. Common Stock (Delaware) position peaked at $223K in Q3 2021.
12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.