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Warberg Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Warberg Asset Management’s Portfolio WSC Stock Details WSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-56,004
Closed -$1.78M – 226
2021
Q3 		$1.78M Sell
56,004
-75,145
-57% -$2.17M 0.29% 57
2021
Q2 		$3.65M Buy
+131,149
New +$3.77M 0.71% 31

Other funds holding WSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Warberg Asset Management's WSC Position: Q4 2021 in Review

Warberg Asset Management sold out of WillScot Mobile Mini Holdings (WSC) in Q4 2021, closing a stake of 56,004 shares — an estimated $1.78M sold.

Warberg Asset Management first reported a position in WSC in Q2 2021 and held it in 2 quarters. The position peaked at $3.65M in Q2 2021. 346 funds tracked by Wall St. Rank hold WSC as of Q4 2021.

  • Warberg Asset Management reported no remaining WillScot Mobile Mini Holdings position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 56,004 WillScot Mobile Mini Holdings shares in Q4 2021, an estimated $1.78M.
  • Warberg Asset Management first reported a position in WillScot Mobile Mini Holdings in Q2 2021 and held it in 2 quarters.
  • Warberg Asset Management's WillScot Mobile Mini Holdings position peaked at $3.65M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.