Walleye Trading
NBEV

Walleye Trading’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Walleye Trading’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
2019
Q2 		– Sell
-9,800
Closed -$52K – 4661
2019
Q1 		$52K Buy
+9,800
New +$59.1K ﹤0.01% 3706

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Walleye Trading's NBEV Position: Q2 2019 in Review

Walleye Trading sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2019, closing a stake of 3,234 shares — an estimated $17K sold.

Walleye Trading first reported a position in NBEV in Q1 2019 and held it in 1 quarter. The position peaked at $17K in Q1 2019. 106 funds tracked by Wall St. Rank hold NBEV as of Q2 2019.

  • Walleye Trading reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 3,234 NewAge, Inc. Common Stock (Delaware) shares in Q2 2019, an estimated $17K.
  • Walleye Trading first reported a position in NewAge, Inc. Common Stock (Delaware) in Q1 2019 and held it in 1 quarter.
  • Walleye Trading's NewAge, Inc. Common Stock (Delaware) position peaked at $17K in Q1 2019.
  • 106 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.