Cohanzick Management’s Verizon VZ Stock Holding History

Cohanzick Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,000	Closed	-$2.49M	–	27
2023 Q4	$2.49M	Sell	70,000 -30,000	-30%	-$1.06M	1.53%	21
2023 Q3	$3.24M	Buy	100,000 +90,000	+900%	+$3.04M	2.8%	7
2023 Q2	$356K	Hold	10,000	–	–	0.4%	36
2023 Q1	$389K	Sell	10,000 -19,023	-66%	-$750K	0.31%	48
2022 Q4	$1.14M	Buy	29,023 +1,500	+5%	+$56.5K	0.33%	66
2022 Q3	$1.04M	Buy	27,523 +1,923	+8%	+$85.6K	0.25%	97
2022 Q2	$1.47M	Buy	+25,600	New	+$1.29M	0.42%	69

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohanzick Management's VZ Position: Q1 2024 in Review

Cohanzick Management sold out of Verizon (VZ) in Q1 2024, closing a stake of 70,000 shares — an estimated $2.49M sold.

Cohanzick Management first reported a position in VZ in Q2 2022 and held it in 7 quarters. The position peaked at $3.24M in Q3 2023. 2,864 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

Cohanzick Management reported no remaining Verizon position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 70,000 Verizon shares in Q1 2024, an estimated $2.49M.
Cohanzick Management first reported a position in Verizon in Q2 2022 and held it in 7 quarters.
Cohanzick Management's Verizon position peaked at $3.24M in Q3 2023.
2,864 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.