Purchases and Sales Made in Q1 2021 in Newage Inc. Com (NBEVQ)
This table provides information about the institutional ownership of Newage Inc. Com (NBEVQ) during Q1 2021. The information is specifically focused on institutions that hold shares of NEWAGE INC. COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
3.56MNew |
N/A
|
3.56M
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.53MNew |
N/A
|
2.53M
$0
|
|
|
May 17, 2021
Q1 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
2.36MNew |
N/A
|
2.36M
$0
|
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
1.2MNew |
N/A
|
1.2M
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
510K+ 168.9% |
N/A
|
811K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
324K+ 171.34% |
N/A
|
514K
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
311K+ 675.32% |
N/A
|
357K
$0
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
272K+ 18.5% |
N/A
|
1.74M
$0
|
|
|
May 11, 2021
Q1 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
218K+ 159.39% |
N/A
|
354K
$0
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
177K+ 256.49% |
N/A
|
246K
$0
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
98.7KNew |
N/A
|
98.7K
$0
|
|
|
May 11, 2021
Q1 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
85.5K+ 42.31% |
N/A
|
287K
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
76K+ 29.22% |
N/A
|
336K
$0
|
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
72KNew |
N/A
|
72K
$0
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
59.4K+ 515.58% |
N/A
|
70.9K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
56.3K+ 2693.64% |
N/A
|
58.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
53.9KNew |
N/A
|
53.9K
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
52.1KNew |
N/A
|
52.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
40K+ 326.92% |
N/A
|
52.2K
$0
|
|
|
Jun 23, 2021
Q1 2021
|
Stone X Group Inc.
|
BUY
|
- |
38.5K+ 19.12% |
N/A
|
240K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
32.6K+ 27.43% |
N/A
|
151K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.8KNew |
N/A
|
17.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
16.2KNew |
N/A
|
16.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.4KNew |
N/A
|
15.4K
$0
|
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
14.1K+ 11.13% |
N/A
|
141K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
N/A
|
12K
$0
|
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.1K+ 35.13% |
N/A
|
42.7K
$0
|
|
|
May 07, 2021
Q1 2021
|
Brighton Jones LLC
|
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
5.6K+ 36.08% |
N/A
|
21.1K
$0
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.8K+ 37.85% |
N/A
|
17.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.37K+ 20.83% |
N/A
|
25.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.07K+ 10.14% |
N/A
|
44.2K
$0
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3KNew |
N/A
|
3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
BUY
|
- |
2.8K+ 3.81% |
N/A
|
76.3K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2K+ 4.8% |
N/A
|
43.7K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
1.93K+ 74.94% |
N/A
|
4.5K
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.59K+ 8.86% |
N/A
|
19.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.33K+ 10.66% |
N/A
|
13.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.27K+ 11518.18% |
N/A
|
1.28K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
1KNew |
N/A
|
1K
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Concorde Asset Management, LLC
|
BUY
|
- |
960+ 1.64% |
N/A
|
59.5K
$0
|
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
491New |
N/A
|
491
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
146+ 0.27% |
N/A
|
55.2K
$0
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100- 33.33% |
N/A
|
200
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-197Closed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-417- 4.47% |
N/A
|
8.91K
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-515- 4.04% |
N/A
|
12.2K
$0
|