AWA
ZSQR

AmeriServ Wealth Advisors’s Z Squared Inc ZSQR Stock Holding History

AmeriServ Wealth Advisors’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-143,169
Closed -$4.38M – 44
2022
Q4 		$4.38M Buy
+143,169
New +$12.7M 8.74% 2

Other funds holding ZSQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AmeriServ Wealth Advisors's ZSQR Position: Q1 2023 in Review

AmeriServ Wealth Advisors sold out of Z Squared Inc (ZSQR) in Q1 2023, closing a stake of 143,169 shares — an estimated $4.38M sold.

AmeriServ Wealth Advisors first reported a position in ZSQR in Q4 2022 and held it in 1 quarter. The position peaked at $4.38M in Q4 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q1 2023.

  • AmeriServ Wealth Advisors reported no remaining Z Squared Inc position as of Q1 2023 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 143,169 Z Squared Inc shares in Q1 2023, an estimated $4.38M.
  • AmeriServ Wealth Advisors first reported a position in Z Squared Inc in Q4 2022 and held it in 1 quarter.
  • AmeriServ Wealth Advisors's Z Squared Inc position peaked at $4.38M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.