BA
CETXW

Bard Associates’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History

Bard Associates’s Portfolio CETXW Stock Details CETXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-484,200
Closed -$5K – 167
2019
Q3 		$5K Sell
484,200
-7,400
-2% -$150 ﹤0.01% 164
2019
Q2 		$39K Sell
491,600
-2,000
-0.4% -$57 0.02% 156
2019
Q1 		$15K Sell
493,600
-6,400
-1% -$231 0.01% 166
2018
Q4 		$6K Sell
500,000
-76,402
-13% -$3.91K ﹤0.01% 168
2018
Q3 		$75K Buy
+576,402
New +$92.3K 0.03% 164
2018
Q2 		– Hold
0
– – – 169
2018
Q1 		– Hold
0
– – – 147
2017
Q4 		– Hold
0
– – – 151
2017
Q3 		– Hold
0
– – – 145
2017
Q2 		– Hold
0
– – – 134
2017
Q1 		– Hold
0
– – – 115

Other funds holding CETXW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bard Associates's CETXW Position: Q4 2019 in Review

Bard Associates sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q4 2019, closing a stake of 484,200 shares — an estimated $5K sold.

Bard Associates first reported a position in CETXW in Q3 2018 and held it in 5 quarters. The position peaked at $75K in Q3 2018. 6 funds tracked by Wall St. Rank hold CETXW as of Q4 2019.

  • Bard Associates reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q4 2019 after selling out during the quarter.
  • Bard Associates sold 484,200 Cemtrex Inc. Series 1 Warrant shares in Q4 2019, an estimated $5K.
  • Bard Associates first reported a position in Cemtrex Inc. Series 1 Warrant in Q3 2018 and held it in 5 quarters.
  • Bard Associates's Cemtrex Inc. Series 1 Warrant position peaked at $75K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q4 2019.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.