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Arlington Trust’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Arlington Trust’s Portfolio ZNTL Stock Details ZNTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70
Closed -$1.06K – 909
2023
Q4 		$1.06K Buy
+70
New +$1.02K ﹤0.01% 820

Other funds holding ZNTL

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EAM
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arlington Trust's ZNTL Position: Q1 2024 in Review

Arlington Trust sold out of Zentalis Pharmaceuticals (ZNTL) in Q1 2024, closing a stake of 70 shares — an estimated $1.06K sold.

Arlington Trust first reported a position in ZNTL in Q4 2023 and held it in 1 quarter. The position peaked at $1.06K in Q4 2023. 142 funds tracked by Wall St. Rank hold ZNTL as of Q1 2024.

  • Arlington Trust reported no remaining Zentalis Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • Arlington Trust sold 70 Zentalis Pharmaceuticals shares in Q1 2024, an estimated $1.06K.
  • Arlington Trust first reported a position in Zentalis Pharmaceuticals in Q4 2023 and held it in 1 quarter.
  • Arlington Trust's Zentalis Pharmaceuticals position peaked at $1.06K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Zentalis Pharmaceuticals as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.