WAM
AUVI

Warberg Asset Management’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Warberg Asset Management’s Portfolio AUVI Stock Details AUVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100
Closed -$34K – 263
2021
Q4 		$34K Buy
+100
New +$62.2K 0.01% 163

Other funds holding AUVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Warberg Asset Management's AUVI Position: Q1 2022 in Review

Warberg Asset Management sold out of Applied UV, Inc. Common Stock (AUVI) in Q1 2022, closing a stake of 100 shares — an estimated $34K sold.

Warberg Asset Management first reported a position in AUVI in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 13 funds tracked by Wall St. Rank hold AUVI as of Q1 2022.

  • Warberg Asset Management reported no remaining Applied UV, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Warberg Asset Management sold 100 Applied UV, Inc. Common Stock shares in Q1 2022, an estimated $34K.
  • Warberg Asset Management first reported a position in Applied UV, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Warberg Asset Management's Applied UV, Inc. Common Stock position peaked at $34K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.