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CastleKnight Management’s Zions Bancorporation ZION Stock Holding History

CastleKnight Management’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,200
Closed -$1.2M – 342
2023
Q1 		$1.2M Buy
+40,200
New +$1.84M 0.12% 115

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

CastleKnight Management's ZION Position: Q2 2023 in Review

CastleKnight Management sold out of Zions Bancorporation (ZION) in Q2 2023, closing a stake of 40,200 shares — an estimated $1.2M sold.

CastleKnight Management first reported a position in ZION in Q1 2023 and held it in 1 quarter. The position peaked at $1.2M in Q1 2023. 422 funds tracked by Wall St. Rank hold ZION as of Q2 2023.

  • CastleKnight Management reported no remaining Zions Bancorporation position as of Q2 2023 after selling out during the quarter.
  • CastleKnight Management sold 40,200 Zions Bancorporation shares in Q2 2023, an estimated $1.2M.
  • CastleKnight Management first reported a position in Zions Bancorporation in Q1 2023 and held it in 1 quarter.
  • CastleKnight Management's Zions Bancorporation position peaked at $1.2M in Q1 2023.
  • 422 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.