WAM
DSKE

Warberg Asset Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Warberg Asset Management’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,000
Closed -$96.5K – 324
2022
Q2 		$96K Hold
15,000
– – 0.02% 132
2022
Q1 		$151K Buy
+15,000
New +$163K 0.02% 110

Other funds holding DSKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Warberg Asset Management's DSKE Position: Q3 2022 in Review

Warberg Asset Management sold out of Daseke, Inc. Common Stock (DSKE) in Q3 2022, closing a stake of 15,000 shares — an estimated $96.5K sold.

Warberg Asset Management first reported a position in DSKE in Q1 2022 and held it in 2 quarters. The position peaked at $151K in Q1 2022. 132 funds tracked by Wall St. Rank hold DSKE as of Q3 2022.

  • Warberg Asset Management reported no remaining Daseke, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 15,000 Daseke, Inc. Common Stock shares in Q3 2022, an estimated $96.5K.
  • Warberg Asset Management first reported a position in Daseke, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Warberg Asset Management's Daseke, Inc. Common Stock position peaked at $151K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.