Citigroup’s Zentek ZTEK Stock Holding History

Citigroup’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
2022 Q3	–	Sell	-292	Closed	-$1K	–	6389
2022 Q2	$1K	Buy	292 +242	+484%	+$529	﹤0.01%	6111
2022 Q1	$0	Buy	+50	New	+$152	﹤0.01%	6650

Other funds holding ZTEK

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Citigroup's ZTEK Position: Q3 2022 in Review

Citigroup sold out of Zentek (ZTEK) in Q3 2022, closing a stake of 292 shares — an estimated $1K sold.

Citigroup first reported a position in ZTEK in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 12 funds tracked by Wall St. Rank hold ZTEK as of Q3 2022.

Citigroup reported no remaining Zentek position as of Q3 2022 after selling out during the quarter.
Citigroup sold 292 Zentek shares in Q3 2022, an estimated $1K.
Citigroup first reported a position in Zentek in Q1 2022 and held it in 2 quarters.
Citigroup's Zentek position peaked at $1K in Q2 2022.
12 funds tracked by Wall St. Rank held Zentek as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.