AC
ZSQR

Armistice Capital’s Z Squared Inc ZSQR Stock Holding History

Armistice Capital’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
2024
Q2 		– Sell
-151,513
Closed -$901K – 284
2024
Q1 		$901K Sell
151,513
-24,487
-14% -$247K 0.01% 168
2023
Q4 		$2.76M Buy
176,000
+65,400
+59% +$1.45M 0.04% 141
2023
Q3 		$2.57M Sell
110,600
-5,950
-5% -$137K 0.04% 130
2023
Q2 		$3.61M Buy
+116,550
New +$3.63M 0.05% 127

Other funds holding ZSQR

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Armistice Capital's ZSQR Position: Q2 2024 in Review

Armistice Capital sold out of Z Squared Inc (ZSQR) in Q2 2024, closing a stake of 151,513 shares — an estimated $901K sold.

Armistice Capital first reported a position in ZSQR in Q2 2023 and held it in 4 quarters. The position peaked at $3.61M in Q2 2023. 18 funds tracked by Wall St. Rank hold ZSQR as of Q2 2024.

  • Armistice Capital reported no remaining Z Squared Inc position as of Q2 2024 after selling out during the quarter.
  • Armistice Capital sold 151,513 Z Squared Inc shares in Q2 2024, an estimated $901K.
  • Armistice Capital first reported a position in Z Squared Inc in Q2 2023 and held it in 4 quarters.
  • Armistice Capital's Z Squared Inc position peaked at $3.61M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.