CWM
ZSTK

Castle Wealth Management’s ZeroStack Corp ZSTK Stock Holding History

Castle Wealth Management’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
2022
Q4 		– Sell
-3
Closed -$2K – 291
2022
Q3 		$2K Hold
3
– – ﹤0.01% 573
2022
Q2 		$2K Buy
+3
New +$2.85K ﹤0.01% 567

Other funds holding ZSTK

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Castle Wealth Management's ZSTK Position: Q4 2022 in Review

Castle Wealth Management sold out of ZeroStack Corp (ZSTK) in Q4 2022, closing a stake of 3 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in ZSTK in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 39 funds tracked by Wall St. Rank hold ZSTK as of Q4 2022.

  • Castle Wealth Management reported no remaining ZeroStack Corp position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3 ZeroStack Corp shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in ZeroStack Corp in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's ZeroStack Corp position peaked at $2K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.