WAM
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Warberg Asset Management’s Amesite AMST Stock Holding History

Warberg Asset Management’s Portfolio AMST Stock Details AMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,696
Closed -$7.76K – 252
2022
Q4 		$7.76K Sell
3,696
-31,125
-89% -$91.2K ﹤0.01% 214
2022
Q3 		$101K Buy
+34,821
New +$191K 0.02% 151

Other funds holding AMST

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Warberg Asset Management's AMST Position: Q1 2023 in Review

Warberg Asset Management sold out of Amesite (AMST) in Q1 2023, closing a stake of 3,696 shares — an estimated $7.76K sold.

Warberg Asset Management first reported a position in AMST in Q3 2022 and held it in 2 quarters. The position peaked at $101K in Q3 2022. 7 funds tracked by Wall St. Rank hold AMST as of Q1 2023.

  • Warberg Asset Management reported no remaining Amesite position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 3,696 Amesite shares in Q1 2023, an estimated $7.76K.
  • Warberg Asset Management first reported a position in Amesite in Q3 2022 and held it in 2 quarters.
  • Warberg Asset Management's Amesite position peaked at $101K in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Amesite as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.