Advisory Services Network’s ZeroStack Corp ZSTK Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-3	Closed	-$157	–	2216
2023 Q4	$157	Buy	+3	New	+$118	﹤0.01%	3749
2023 Q2	–	Sell	-6	Closed	-$1.42K	–	2206
2023 Q1	$1.42K	Hold	6	–	–	﹤0.01%	3534
2022 Q4	$1.14K	Buy	+6	New	+$2.23K	﹤0.01%	3568
2021 Q3	–	Sell	-3	Closed	-$7K	–	2042
2021 Q2	$7K	Buy	+3	New	+$8.68K	﹤0.01%	2943

Other funds holding ZSTK

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Vima LLC Troy, Michigan $103M AUM

Advisory Services Network's ZSTK Position: Q1 2024 in Review

Advisory Services Network sold out of ZeroStack Corp (ZSTK) in Q1 2024, closing a stake of 3 shares — an estimated $157 sold.

Advisory Services Network first reported a position in ZSTK in Q2 2021 and held it in 4 quarters. The position peaked at $7K in Q2 2021. 22 funds tracked by Wall St. Rank hold ZSTK as of Q1 2024.

Advisory Services Network reported no remaining ZeroStack Corp position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 3 ZeroStack Corp shares in Q1 2024, an estimated $157.
Advisory Services Network first reported a position in ZeroStack Corp in Q2 2021 and held it in 4 quarters.
Advisory Services Network's ZeroStack Corp position peaked at $7K in Q2 2021.
22 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.