360 Financial’s ZeroStack Corp ZSTK Stock Holding History

360 Financial’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17	Closed	-$3.87K	–	89
2023 Q1	$3.87K	Hold	17	–	–	﹤0.01%	87
2022 Q4	$9.29K	Hold	17	–	–	0.01%	84
2022 Q3	$9K	Hold	17	–	–	0.01%	83
2022 Q2	$9K	Hold	17	–	–	0.01%	79
2022 Q1	$25K	Hold	17	–	–	0.01%	91
2021 Q4	$23K	Buy	+17	New	+$46.6K	0.01%	91
2021 Q3	–	Sell	-14	Closed	-$42K	–	94
2021 Q2	$42K	Buy	+14	New	+$40.5K	0.02%	89

Other funds holding ZSTK

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

360 Financial's ZSTK Position: Q2 2023 in Review

360 Financial sold out of ZeroStack Corp (ZSTK) in Q2 2023, closing a stake of 17 shares — an estimated $3.87K sold.

360 Financial first reported a position in ZSTK in Q2 2021 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 20 funds tracked by Wall St. Rank hold ZSTK as of Q2 2023.

360 Financial reported no remaining ZeroStack Corp position as of Q2 2023 after selling out during the quarter.
360 Financial sold 17 ZeroStack Corp shares in Q2 2023, an estimated $3.87K.
360 Financial first reported a position in ZeroStack Corp in Q2 2021 and held it in 7 quarters.
360 Financial's ZeroStack Corp position peaked at $42K in Q2 2021.
20 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2023.

Based on 360 Financial's 13F filing for Q2 2023, filed 11 Aug 2023.