Camden Asset Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Camden Asset Management’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
2020 Q1	–	Hold	0	–	–	–	103
2019 Q4	–	Sell	-1,689,387	Closed	-$27.2M	–	30
2019 Q3	$20M	Buy	+1,689,387	New	+$18.1M	0.66%	49
2019 Q2	–	Hold	0	–	–	–	42
2019 Q1	–	Hold	0	–	–	–	46
2018 Q4	–	Hold	0	–	–	–	54
2018 Q3	–	Hold	0	–	–	–	35
2018 Q2	–	Hold	0	–	–	–	28
2018 Q1	–	Hold	0	–	–	–	27
2017 Q4	–	Hold	0	–	–	–	36
2017 Q3	–	Hold	0	–	–	–	44
2017 Q2	–	Hold	0	–	–	–	63
2017 Q1	–	Hold	0	–	–	–	79

Other funds holding ZIONW

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Camden Asset Management's ZIONW Position: Q1 2020 in Review

Camden Asset Management held its Zions Bancorporation N.A. Warrants (ZIONW) position steady in Q1 2020 at 0 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #103.

Camden Asset Management first reported a position in ZIONW in Q3 2019 and has held it in 1 quarter since. The position peaked at $20M in Q3 2019. 16 funds tracked by Wall St. Rank hold ZIONW as of Q1 2020.

Camden Asset Management held 0 shares of Zions Bancorporation N.A. Warrants worth $569K as of Q1 2020.
Camden Asset Management left its Zions Bancorporation N.A. Warrants share count unchanged in Q1 2020.
Zions Bancorporation N.A. Warrants made up 0.02% of Camden Asset Management's portfolio in Q1 2020, its #103 holding.
Camden Asset Management first reported a position in Zions Bancorporation N.A. Warrants in Q3 2019 and has held it in 1 quarter since.
Camden Asset Management's Zions Bancorporation N.A. Warrants position peaked at $20M in Q3 2019.
16 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2020.

Based on Camden Asset Management's 13F filing for Q1 2020, filed 14 May 2020.