William Blair & Company’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

William Blair & Company’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
2021 Q1	–	Sell	-10,000	Closed	-$26K	–	1922
2020 Q4	$26K	Hold	10,000	–	–	﹤0.01%	1685
2020 Q3	$17K	Hold	10,000	–	–	﹤0.01%	1592
2020 Q2	$15K	Hold	10,000	–	–	﹤0.01%	1561
2020 Q1	$14K	Buy	+10,000	New	+$18K	﹤0.01%	1537
2019 Q2	–	Sell	-113,500	Closed	-$597K	–	1787
2019 Q1	$597K	Hold	113,500	–	–	﹤0.01%	910
2018 Q4	$590K	Buy	113,500 +1,000	+0.9%	+$5.24K	﹤0.01%	858
2018 Q3	$602K	Buy	112,500 +2,000	+2%	+$4.53K	﹤0.01%	897
2018 Q2	$207K	Sell	110,500 -500	-0.5%	-$941	﹤0.01%	1255
2018 Q1	$269K	Buy	111,000 +500	+0.5%	+$1.59K	﹤0.01%	1108
2017 Q4	$240K	Sell	110,500 -2,000	-2%	-$4.72K	﹤0.01%	1210
2017 Q3	$384K	Hold	112,500	–	–	﹤0.01%	1020
2017 Q2	$577K	Buy	+112,500	New	+$555K	﹤0.01%	928

Other funds holding NBEV

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's NBEV Position: Q1 2021 in Review

William Blair & Company sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q1 2021, closing a stake of 10,000 shares — an estimated $26K sold.

William Blair & Company first reported a position in NBEV in Q2 2017 and held it in 12 quarters. The position peaked at $602K in Q3 2018. 108 funds tracked by Wall St. Rank hold NBEV as of Q1 2021.

William Blair & Company reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
William Blair & Company sold 10,000 NewAge, Inc. Common Stock (Delaware) shares in Q1 2021, an estimated $26K.
William Blair & Company first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 12 quarters.
William Blair & Company's NewAge, Inc. Common Stock (Delaware) position peaked at $602K in Q3 2018.
108 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q1 2021.

Based on William Blair & Company's 13F filing for Q1 2021, filed 13 May 2021.