UBS Group
WRNT

UBS Group’s Warrantee Inc. American Depositary Shares WRNT Stock Holding History

UBS Group’s Portfolio WRNT Stock Details WRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-224
Closed -$74 – 10252
2023
Q4 		$74 Buy
224
+175
+357% +$69 ﹤0.01% 8956
2023
Q3 		$33 Buy
+49
New +$59 ﹤0.01% 9067

Other funds holding WRNT

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group's WRNT Position: Q1 2024 in Review

UBS Group sold out of Warrantee Inc. American Depositary Shares (WRNT) in Q1 2024, closing a stake of 224 shares — an estimated $74 sold.

UBS Group first reported a position in WRNT in Q3 2023 and held it in 2 quarters. The position peaked at $74 in Q4 2023. 6 funds tracked by Wall St. Rank hold WRNT as of Q1 2024.

  • UBS Group reported no remaining Warrantee Inc. American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 224 Warrantee Inc. American Depositary Shares shares in Q1 2024, an estimated $74.
  • UBS Group first reported a position in Warrantee Inc. American Depositary Shares in Q3 2023 and held it in 2 quarters.
  • UBS Group's Warrantee Inc. American Depositary Shares position peaked at $74 in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Warrantee Inc. American Depositary Shares as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.