AC
ZIONW

Aristeia Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Aristeia Capital’s Portfolio ZIONW Stock Details ZIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,262,186
Closed -$27M – 78
2019
Q3 		$27M Hold
2,262,186
– – 1.57% 13
2019
Q2 		$30.7M Hold
2,262,186
– – 1.42% 7
2019
Q1 		$30M Hold
2,262,186
– – 1.64% 13
2018
Q4 		$21.3M Hold
2,262,186
– – 1.41% 11
2018
Q3 		$40.5M Sell
2,262,186
-50,000
-2% -$1.02M 1.74% 10
2018
Q2 		$46.9M Sell
2,312,186
-75,000
-3% -$1.69M 1.63% 13
2018
Q1 		$48.5M Buy
2,387,186
+306,507
+15% +$6.49M 1.92% 11
2017
Q4 		$39.1M Sell
2,080,679
-156,527
-7% -$2.53M 1.66% 15
2017
Q3 		$34M Buy
2,237,206
+27,100
+1% +$351K 1.33% 16
2017
Q2 		$28.4M Buy
2,210,106
+91,950
+4% +$984K 1.4% 15
2017
Q1 		$24.4M Buy
2,118,156
+540,977
+34% +$6.61M 1.92% 10
2016
Q4 		$18.5M Sell
1,577,179
-19,182
-1% -$149K 2.12% 11
2016
Q3 		$6.46M Hold
1,596,361
– – 0.35% 30
2016
Q2 		$3.45M Hold
1,596,361
– – 0.28% 42
2016
Q1 		$3.78M Sell
1,596,361
-172,976
-10% -$343K 0.44% 33
2015
Q4 		$6M Sell
1,769,337
-380,330
-18% -$1.42M 0.44% 42
2015
Q3 		$7.74M Sell
2,149,667
-32,259
-1% -$145K 0.39% 46
2015
Q2 		$11.8M Buy
2,181,926
+70,000
+3% +$320K 0.43% 47
2015
Q1 		$8.1M Sell
2,111,926
-42,668
-2% -$148K 0.44% 42
2014
Q4 		$8.73M Hold
2,154,594
– – 0.47% 38
2014
Q3 		$11M Sell
2,154,594
-75,700
-3% -$394K 0.38% 45
2014
Q2 		$11.7M Hold
2,230,294
– – 0.3% 45
2014
Q1 		$14.5M Sell
2,230,294
-6,745
-0.3% -$42.7K 0.6% 30
2013
Q4 		$14.1M Sell
2,237,039
-43,987
-2% -$253K 0.78% 30
2013
Q3 		$11.2M Sell
2,281,026
-41,277
-2% -$250K 0.72% 32
2013
Q2 		$13.6M Buy
+2,322,303
New +$10.8M 1.19% 21

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital's ZIONW Position: Q4 2019 in Review

Aristeia Capital sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q4 2019, closing a stake of 2,262,186 shares — an estimated $27M sold.

Aristeia Capital first reported a position in ZIONW in Q2 2013 and held it in 26 quarters. The position peaked at $48.5M in Q1 2018. 18 funds tracked by Wall St. Rank hold ZIONW as of Q4 2019.

  • Aristeia Capital reported no remaining Zions Bancorporation N.A. Warrants position as of Q4 2019 after selling out during the quarter.
  • Aristeia Capital sold 2,262,186 Zions Bancorporation N.A. Warrants shares in Q4 2019, an estimated $27M.
  • Aristeia Capital first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 26 quarters.
  • Aristeia Capital's Zions Bancorporation N.A. Warrants position peaked at $48.5M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.