CP
ZTEK

Castleview Partners’s Zentek ZTEK Stock Holding History

Castleview Partners’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-544
Closed -$582 – 942
2024
Q2 		$582 Hold
544
– – ﹤0.01% 844
2024
Q1 		$654 Buy
+544
New +$696 ﹤0.01% 826

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castleview Partners's ZTEK Position: Q3 2024 in Review

Castleview Partners sold out of Zentek (ZTEK) in Q3 2024, closing a stake of 544 shares — an estimated $582 sold.

Castleview Partners first reported a position in ZTEK in Q1 2024 and held it in 2 quarters. The position peaked at $654 in Q1 2024. 15 funds tracked by Wall St. Rank hold ZTEK as of Q3 2024.

  • Castleview Partners reported no remaining Zentek position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 544 Zentek shares in Q3 2024, an estimated $582.
  • Castleview Partners first reported a position in Zentek in Q1 2024 and held it in 2 quarters.
  • Castleview Partners's Zentek position peaked at $654 in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Zentek as of Q3 2024.

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