VOYA Investment Management’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

VOYA Investment 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 Q2	–	Sell	-65,188	Closed	-$38K	–	2958
2022 Q1	$38K	Buy	65,188 +16,036	+33%	+$11.5K	﹤0.01%	2613
2021 Q4	$51K	Sell	49,152 -2,297	-4%	-$3.03K	﹤0.01%	2743
2021 Q3	$72K	Hold	51,449	–	–	﹤0.01%	2789
2021 Q2	$115K	Buy	51,449 +7,270	+16%	+$16.9K	﹤0.01%	2749
2021 Q1	$126K	Buy	44,179 +4,067	+10%	+$12.4K	﹤0.01%	2638
2020 Q4	$105K	Buy	40,112 +9,396	+31%	+$25.5K	﹤0.01%	2552
2020 Q3	$53K	Hold	30,716	–	–	﹤0.01%	2432
2020 Q2	$47K	Sell	30,716 -10,955	-26%	-$16.4K	﹤0.01%	2456
2020 Q1	$58K	Hold	41,671	–	–	﹤0.01%	2469
2019 Q4	$76K	Buy	41,671 +12,817	+44%	+$30.3K	﹤0.01%	2605
2019 Q3	$80K	Hold	28,854	–	–	﹤0.01%	2447
2019 Q2	$134K	Buy	+28,854	New	+$148K	﹤0.01%	2394

Other funds holding NBEV

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

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

VOYA Investment Management's NBEV Position: Q2 2022 in Review

VOYA Investment Management sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 65,188 shares — an estimated $38K sold.

VOYA Investment Management first reported a position in NBEV in Q2 2019 and held it in 12 quarters. The position peaked at $134K in Q2 2019. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

VOYA Investment Management reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
VOYA Investment Management sold 65,188 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $38K.
VOYA Investment Management first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2019 and held it in 12 quarters.
VOYA Investment Management's NewAge, Inc. Common Stock (Delaware) position peaked at $134K in Q2 2019.
81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.