WAM
STEX

Warberg Asset Management’s Streamex Corp STEX Stock Holding History

Warberg Asset Management’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,793
Closed -$13.3K – 219
2023
Q4 		$13.3K Sell
2,793
-3,593
-56% -$14.9K ﹤0.01% 165
2023
Q3 		$31.4K Buy
6,386
+3,093
+94% +$23.2K 0.01% 141
2023
Q2 		$41.2K Buy
+3,293
New +$42.1K 0.01% 137
2022
Q3 		– Sell
-6,500
Closed -$43K – 296
2022
Q2 		$43K Buy
+6,500
New +$61.1K 0.01% 153

Other funds holding STEX

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Warberg Asset Management's STEX Position: Q1 2024 in Review

Warberg Asset Management sold out of Streamex Corp (STEX) in Q1 2024, closing a stake of 2,793 shares — an estimated $13.3K sold.

Warberg Asset Management first reported a position in STEX in Q2 2022 and held it in 4 quarters. The position peaked at $43K in Q2 2022. 29 funds tracked by Wall St. Rank hold STEX as of Q1 2024.

  • Warberg Asset Management reported no remaining Streamex Corp position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 2,793 Streamex Corp shares in Q1 2024, an estimated $13.3K.
  • Warberg Asset Management first reported a position in Streamex Corp in Q2 2022 and held it in 4 quarters.
  • Warberg Asset Management's Streamex Corp position peaked at $43K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.