CSS LLC’s Amaze Holdings AMZE Stock Holding History

CSS LLC’s Portfolio AMZE Stock Details AMZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,558	Closed	-$119K	–	960
2023 Q3	$119K	Sell	1,558 -3,975	-72%	-$328K	0.01%	682
2023 Q2	$230K	Sell	5,533 -28	-0.5%	-$2.26K	0.01%	616
2023 Q1	$501K	Buy	+5,561	New	+$960K	0.03%	316

Other funds holding AMZE

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

CSS LLC's AMZE Position: Q4 2023 in Review

CSS LLC sold out of Amaze Holdings (AMZE) in Q4 2023, closing a stake of 1,558 shares — an estimated $119K sold.

CSS LLC first reported a position in AMZE in Q1 2023 and held it in 3 quarters. The position peaked at $501K in Q1 2023. 11 funds tracked by Wall St. Rank hold AMZE as of Q4 2023.

CSS LLC reported no remaining Amaze Holdings position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 1,558 Amaze Holdings shares in Q4 2023, an estimated $119K.
CSS LLC first reported a position in Amaze Holdings in Q1 2023 and held it in 3 quarters.
CSS LLC's Amaze Holdings position peaked at $501K in Q1 2023.
11 funds tracked by Wall St. Rank held Amaze Holdings as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.