WAM
NXTS

Warberg Asset Management’s Nexentis Technologies NXTS Stock Holding History

Warberg Asset Management’s Portfolio NXTS Stock Details NXTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6
Closed -$19K – 303
2022
Q3 		$19K Buy
+6
New +$35K ﹤0.01% 206

Other funds holding NXTS

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warberg Asset Management's NXTS Position: Q4 2022 in Review

Warberg Asset Management sold out of Nexentis Technologies (NXTS) in Q4 2022, closing a stake of 6 shares — an estimated $19K sold.

Warberg Asset Management first reported a position in NXTS in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 8 funds tracked by Wall St. Rank hold NXTS as of Q4 2022.

  • Warberg Asset Management reported no remaining Nexentis Technologies position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 6 Nexentis Technologies shares in Q4 2022, an estimated $19K.
  • Warberg Asset Management first reported a position in Nexentis Technologies in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Nexentis Technologies position peaked at $19K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Nexentis Technologies as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.