WAM
PTIX

Warberg Asset Management’s Performance Technologies PTIX Stock Holding History

Warberg Asset Management’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-357
Closed -$8K – 277
2022
Q4 		$8K Buy
+357
New +$10.8K ﹤0.01% 213

Other funds holding PTIX

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
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warberg Asset Management's PTIX Position: Q1 2023 in Review

Warberg Asset Management sold out of Performance Technologies (PTIX) in Q1 2023, closing a stake of 357 shares — an estimated $8K sold.

Warberg Asset Management first reported a position in PTIX in Q4 2022 and held it in 1 quarter. The position peaked at $8K in Q4 2022. 8 funds tracked by Wall St. Rank hold PTIX as of Q1 2023.

  • Warberg Asset Management reported no remaining Performance Technologies position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 357 Performance Technologies shares in Q1 2023, an estimated $8K.
  • Warberg Asset Management first reported a position in Performance Technologies in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's Performance Technologies position peaked at $8K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held Performance Technologies as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.