VF
NBEV

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

Virtu Financial’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
-32,020
Closed -$7K – 2522
2022
Q2 		$7K Sell
32,020
-6,945
-18% -$2.62K ﹤0.01% 1449
2022
Q1 		$23K Sell
38,965
-83,555
-68% -$59.8K ﹤0.01% 1281
2021
Q4 		$126K Buy
+122,520
New +$162K 0.01% 1029
2021
Q1 		– Sell
-59,001
Closed -$155K – 2250
2020
Q4 		$155K Buy
+59,001
New +$160K 0.02% 938
2020
Q3 		– Sell
-78,030
Closed -$119K – 1708
2020
Q2 		$119K Buy
+78,030
New +$116K 0.01% 840
2019
Q4 		$380K Buy
208,763
+190,740
+1,058% +$451K 0.04% 548
2019
Q3 		$50K Sell
18,023
-13,915
-44% -$49.1K ﹤0.01% 1194
2019
Q2 		$149K Buy
+31,938
New +$163K 0.01% 1072
2019
Q1 		– Sell
-129,710
Closed -$674K – 2013
2018
Q4 		$674K Buy
+129,710
New +$680K 0.04% 386
2018
Q3 		– Sell
-13,055
Closed -$24K – 2399
2018
Q2 		$24K Sell
13,055
-69,493
-84% -$131K ﹤0.01% 1843
2018
Q1 		$200K Buy
+82,548
New +$262K 0.01% 1366

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

Virtu Financial's NBEV Position: Q3 2022 in Review

Virtu Financial sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 32,020 shares — an estimated $7K sold.

Virtu Financial first reported a position in NBEV in Q1 2018 and held it in 11 quarters. The position peaked at $674K in Q4 2018. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Virtu Financial reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 32,020 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $7K.
  • Virtu Financial first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2018 and held it in 11 quarters.
  • Virtu Financial's NewAge, Inc. Common Stock (Delaware) position peaked at $674K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.