Cobblestone Capital Advisors’s ZeroStack Corp ZSTK Stock Holding History

Cobblestone Capital Advisors’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
2023 Q2	–	Sell	-57	Closed	-$13.1K	–	275
2023 Q1	$13.1K	Hold	57	–	–	﹤0.01%	267
2022 Q4	$10.1K	Hold	57	–	–	﹤0.01%	272
2022 Q3	$31K	Hold	57	–	–	﹤0.01%	252
2022 Q2	$27K	Hold	57	–	–	﹤0.01%	246
2022 Q1	$87K	Hold	57	–	–	0.01%	252
2021 Q4	$79K	Hold	57	–	–	0.01%	258
2021 Q3	$252K	Hold	57	–	–	0.02%	228
2021 Q2	$166K	Buy	+57	New	+$165K	0.01%	254

Other funds holding ZSTK

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cobblestone Capital Advisors's ZSTK Position: Q2 2023 in Review

Cobblestone Capital Advisors sold out of ZeroStack Corp (ZSTK) in Q2 2023, closing a stake of 57 shares — an estimated $13.1K sold.

Cobblestone Capital Advisors first reported a position in ZSTK in Q2 2021 and held it in 8 quarters. The position peaked at $252K in Q3 2021. 20 funds tracked by Wall St. Rank hold ZSTK as of Q2 2023.

Cobblestone Capital Advisors reported no remaining ZeroStack Corp position as of Q2 2023 after selling out during the quarter.
Cobblestone Capital Advisors sold 57 ZeroStack Corp shares in Q2 2023, an estimated $13.1K.
Cobblestone Capital Advisors first reported a position in ZeroStack Corp in Q2 2021 and held it in 8 quarters.
Cobblestone Capital Advisors's ZeroStack Corp position peaked at $252K in Q3 2021.
20 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.