Castleview Partners’s ZeroStack Corp ZSTK Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-2	Closed	-$70	–	674
2024 Q2	$70	Hold	2	–	–	﹤0.01%	904
2024 Q1	$159	Buy	+2	New	+$99	﹤0.01%	872

Other funds holding ZSTK

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TRCT

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

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

Castleview Partners's ZSTK Position: Q3 2024 in Review

Castleview Partners sold out of ZeroStack Corp (ZSTK) in Q3 2024, closing a stake of 2 shares — an estimated $70 sold.

Castleview Partners first reported a position in ZSTK in Q1 2024 and held it in 2 quarters. The position peaked at $159 in Q1 2024. 17 funds tracked by Wall St. Rank hold ZSTK as of Q3 2024.

Castleview Partners reported no remaining ZeroStack Corp position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 2 ZeroStack Corp shares in Q3 2024, an estimated $70.
Castleview Partners first reported a position in ZeroStack Corp in Q1 2024 and held it in 2 quarters.
Castleview Partners's ZeroStack Corp position peaked at $159 in Q1 2024.
17 funds tracked by Wall St. Rank held ZeroStack Corp as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.