WAM
UPXI icon

Warberg Asset Management’s Upexi UPXI Stock Holding History

Warberg Asset Management’s Portfolio UPXI Stock Details UPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-650
Closed -$15.1K – 241
2023
Q4 		$15.1K Sell
650
-210
-24% -$4.87K ﹤0.01% 162
2023
Q3 		$29.8K Sell
860
-25
-3% -$954 0.01% 143
2023
Q2 		$39.8K Buy
+885
New +$60.6K 0.01% 138

Other funds holding UPXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Warberg Asset Management sold out of Upexi (UPXI) in Q1 2024, closing a stake of 650 shares — an estimated $15.1K sold.

Warberg Asset Management first reported a position in UPXI in Q2 2023 and held it in 3 quarters. The position peaked at $39.8K in Q2 2023. 16 funds tracked by Wall St. Rank hold UPXI as of Q1 2024.

  • Warberg Asset Management reported no remaining Upexi position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 650 Upexi shares in Q1 2024, an estimated $15.1K.
  • Warberg Asset Management first reported a position in Upexi in Q2 2023 and held it in 3 quarters.
  • Warberg Asset Management's Upexi position peaked at $39.8K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Upexi as of Q1 2024.

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