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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
-1
Closed -$19K – 303
2022
Q3 		$19K Buy
+1
New +$29.1K ﹤0.01% 206

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Ameritas Advisory Services
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Commonwealth Equity Services
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Tower Research Capital (TRC)
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North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 1 share — 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. 7 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 1 Nexentis Technologies share 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.
  • 7 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.