CFGS
ZSTK

Concourse Financial Group Securities’s ZeroStack Corp ZSTK Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Hold
0
– – – 2254
2021
Q4 		– Sell
-1
Closed -$2.74K – 2404
2021
Q3 		$3K Buy
+1
New +$5.83K ﹤0.01% 2174

Other funds holding ZSTK

Mirae Asset Global Investments
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Concourse Financial Group Securities's ZSTK Position: Q1 2022 in Review

Concourse Financial Group Securities held its ZeroStack Corp (ZSTK) position steady in Q1 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Concourse Financial Group Securities first reported a position in ZSTK in Q3 2021 and has held it in 1 quarter since. The position peaked at $3K in Q3 2021. 25 funds tracked by Wall St. Rank hold ZSTK as of Q1 2022.

  • Concourse Financial Group Securities held 0 shares of ZeroStack Corp worth $0 as of Q1 2022.
  • Concourse Financial Group Securities left its ZeroStack Corp share count unchanged in Q1 2022.
  • ZeroStack Corp made up ﹤0.01% of Concourse Financial Group Securities's portfolio in Q1 2022, its #2254 holding.
  • Concourse Financial Group Securities first reported a position in ZeroStack Corp in Q3 2021 and has held it in 1 quarter since.
  • Concourse Financial Group Securities's ZeroStack Corp position peaked at $3K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.