Cannell Capital’s The Acquirers Fund ZIG Stock Holding History

Cannell Capital’s Portfolio ZIG Stock Details ZIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,653	Closed	-$790K	–	51
2020 Q2	$790K	Hold	37,653	–	–	0.3%	40
2020 Q1	$745K	Buy	37,653 +4,903	+15%	+$120K	0.31%	38
2019 Q4	$896K	Buy	32,750 +18,000	+122%	+$468K	0.29%	35
2019 Q3	$365K	Buy	14,750 +14,250	+2,850%	+$350K	0.12%	43
2019 Q2	$13K	Buy	+500	New	+$12.3K	﹤0.01%	48

Other funds holding ZIG

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

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

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

Cannell Capital's ZIG Position: Q3 2020 in Review

Cannell Capital sold out of The Acquirers Fund (ZIG) in Q3 2020, closing a stake of 37,653 shares — an estimated $790K sold.

Cannell Capital first reported a position in ZIG in Q2 2019 and held it in 5 quarters. The position peaked at $896K in Q4 2019. 3 funds tracked by Wall St. Rank hold ZIG as of Q3 2020.

Cannell Capital reported no remaining The Acquirers Fund position as of Q3 2020 after selling out during the quarter.
Cannell Capital sold 37,653 The Acquirers Fund shares in Q3 2020, an estimated $790K.
Cannell Capital first reported a position in The Acquirers Fund in Q2 2019 and held it in 5 quarters.
Cannell Capital's The Acquirers Fund position peaked at $896K in Q4 2019.
3 funds tracked by Wall St. Rank held The Acquirers Fund as of Q3 2020.

Based on Cannell Capital's 13F filing for Q3 2020, filed 16 Nov 2020.