Bank of Montreal’s ZeroStack Corp ZSTK Stock Holding History

Bank of Montreal’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,362	Closed	-$184K	–	4086
2023 Q3	$184K	Buy	+1,362	New	+$124K	﹤0.01%	3095
2023 Q2	–	Sell	-1,064	Closed	-$244K	–	4079
2023 Q1	$244K	Buy	1,064 +1,049	+6,993%	+$263K	﹤0.01%	2896
2022 Q4	$5.7K	Sell	15 -1	-6%	-$371	﹤0.01%	3821
2022 Q3	$14	Buy	16 +1	+7%	+$628	﹤0.01%	3838
2022 Q2	$8	Buy	+15	New	+$14.2K	﹤0.01%	3881

Other funds holding ZSTK

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's ZSTK Position: Q4 2023 in Review

Bank of Montreal sold out of ZeroStack Corp (ZSTK) in Q4 2023, closing a stake of 1,362 shares — an estimated $184K sold.

Bank of Montreal first reported a position in ZSTK in Q2 2022 and held it in 5 quarters. The position peaked at $244K in Q1 2023. 22 funds tracked by Wall St. Rank hold ZSTK as of Q4 2023.

Bank of Montreal reported no remaining ZeroStack Corp position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 1,362 ZeroStack Corp shares in Q4 2023, an estimated $184K.
Bank of Montreal first reported a position in ZeroStack Corp in Q2 2022 and held it in 5 quarters.
Bank of Montreal's ZeroStack Corp position peaked at $244K in Q1 2023.
22 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.