WAM
CISO

Warberg Asset Management’s CISO Global CISO Stock Holding History

Warberg Asset Management’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,074
Closed -$4.36K – 240
2023
Q3 		$4.36K Sell
2,074
-8,593
-81% -$22.7K ﹤0.01% 204
2023
Q2 		$28.9K Buy
+10,667
New +$35.5K ﹤0.01% 151

Other funds holding CISO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Warberg Asset Management's CISO Position: Q4 2023 in Review

Warberg Asset Management sold out of CISO Global (CISO) in Q4 2023, closing a stake of 2,074 shares — an estimated $4.36K sold.

Warberg Asset Management first reported a position in CISO in Q2 2023 and held it in 2 quarters. The position peaked at $28.9K in Q2 2023. 31 funds tracked by Wall St. Rank hold CISO as of Q4 2023.

  • Warberg Asset Management reported no remaining CISO Global position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 2,074 CISO Global shares in Q4 2023, an estimated $4.36K.
  • Warberg Asset Management first reported a position in CISO Global in Q2 2023 and held it in 2 quarters.
  • Warberg Asset Management's CISO Global position peaked at $28.9K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held CISO Global as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.