AF
ZSTK

Allworth Financial’s ZeroStack Corp ZSTK Stock Holding History

Allworth 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
2024
Q2 		– Sell
-2
Closed -$167 – 3730
2024
Q1 		$167 Hold
2
– – ﹤0.01% 3463
2023
Q4 		$98 Hold
2
– – ﹤0.01% 3348
2023
Q3 		$84 Hold
2
– – ﹤0.01% 3354
2023
Q2 		$143 Hold
2
– – ﹤0.01% 3148
2023
Q1 		$353 Hold
2
– – ﹤0.01% 2909
2022
Q4 		$273 Hold
2
– – ﹤0.01% 2743
2022
Q3 		$1K Hold
2
– – ﹤0.01% 2372
2022
Q2 		$1K Hold
2
– – ﹤0.01% 2141
2022
Q1 		$2K Hold
2
– – ﹤0.01% 1785
2021
Q4 		$2K Buy
+2
New +$5.48K ﹤0.01% 1715

Other funds holding ZSTK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's ZSTK Position: Q2 2024 in Review

Allworth Financial sold out of ZeroStack Corp (ZSTK) in Q2 2024, closing a stake of 2 shares — an estimated $167 sold.

Allworth Financial first reported a position in ZSTK in Q4 2021 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 20 funds tracked by Wall St. Rank hold ZSTK as of Q2 2024.

  • Allworth Financial reported no remaining ZeroStack Corp position as of Q2 2024 after selling out during the quarter.
  • Allworth Financial sold 2 ZeroStack Corp shares in Q2 2024, an estimated $167.
  • Allworth Financial first reported a position in ZeroStack Corp in Q4 2021 and held it in 10 quarters.
  • Allworth Financial's ZeroStack Corp position peaked at $2K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.