AFM
ZSQR

Anson Funds Management’s Z Squared Inc ZSQR Stock Holding History

Anson Funds Management’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
2022
Q4 		– Sell
-6,559
Closed -$1.34M – 235
2022
Q3 		$1.34M Hold
6,559
– – 0.16% 117
2022
Q2 		$1.32M Hold
6,559
– – 0.12% 134
2022
Q1 		$1.32M Hold
6,559
– – 0.11% 140
2021
Q4 		$1.31M Hold
6,559
– – 0.13% 139
2021
Q3 		$1.3M Hold
6,559
– – 0.12% 174
2021
Q2 		$1.29M Hold
6,559
– – 0.12% 172
2021
Q1 		$1.28M Buy
+6,559
New +$1.32M 0.15% 155

Other funds holding ZSQR

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Anson Funds Management's ZSQR Position: Q4 2022 in Review

Anson Funds Management sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 6,559 shares — an estimated $1.34M sold.

Anson Funds Management first reported a position in ZSQR in Q1 2021 and held it in 7 quarters. The position peaked at $1.34M in Q3 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

  • Anson Funds Management reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
  • Anson Funds Management sold 6,559 Z Squared Inc shares in Q4 2022, an estimated $1.34M.
  • Anson Funds Management first reported a position in Z Squared Inc in Q1 2021 and held it in 7 quarters.
  • Anson Funds Management's Z Squared Inc position peaked at $1.34M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Anson Funds Management's 13F filing for Q4 2022, filed 13 Feb 2023.