WAM
FGNX

Warberg Asset Management’s FG Nexus Inc FGNX Stock Holding History

Warberg Asset Management’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-103
Closed -$12.2K – 225
2024
Q2 		$12.2K Sell
103
-50
-33% -$7.76K ﹤0.01% 171
2024
Q1 		$26.4K Sell
153
-14
-8% -$2.41K ﹤0.01% 147
2023
Q4 		$33.4K Sell
167
-130
-44% -$22.2K 0.01% 141
2023
Q3 		$52K Sell
297
-156
-34% -$28.2K 0.01% 130
2023
Q2 		$105K Buy
+453
New +$122K 0.02% 117
2022
Q3 		– Sell
-758
Closed -$138K – 298
2022
Q2 		$138K Buy
+758
New +$260K 0.03% 113

Other funds holding FGNX

EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Warberg Asset Management's FGNX Position: Q3 2024 in Review

Warberg Asset Management sold out of FG Nexus Inc (FGNX) in Q3 2024, closing a stake of 103 shares — an estimated $12.2K sold.

Warberg Asset Management first reported a position in FGNX in Q2 2022 and held it in 6 quarters. The position peaked at $138K in Q2 2022. 18 funds tracked by Wall St. Rank hold FGNX as of Q3 2024.

  • Warberg Asset Management reported no remaining FG Nexus Inc position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 103 FG Nexus Inc shares in Q3 2024, an estimated $12.2K.
  • Warberg Asset Management first reported a position in FG Nexus Inc in Q2 2022 and held it in 6 quarters.
  • Warberg Asset Management's FG Nexus Inc position peaked at $138K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held FG Nexus Inc as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.