CCB
ZTEK

Cutter & Co Brokerage’s Zentek ZTEK Stock Holding History

Cutter & Co Brokerage’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
2023
Q1 		– Sell
-15,000
Closed -$23.3K – 232
2022
Q4 		$23.3K Hold
15,000
– – 0.01% 210
2022
Q3 		$25K Hold
15,000
– – 0.01% 219
2022
Q2 		$27K Buy
+15,000
New +$32.8K 0.01% 223

Other funds holding ZTEK

SC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cutter & Co Brokerage's ZTEK Position: Q1 2023 in Review

Cutter & Co Brokerage sold out of Zentek (ZTEK) in Q1 2023, closing a stake of 15,000 shares — an estimated $23.3K sold.

Cutter & Co Brokerage first reported a position in ZTEK in Q2 2022 and held it in 3 quarters. The position peaked at $27K in Q2 2022. 16 funds tracked by Wall St. Rank hold ZTEK as of Q1 2023.

  • Cutter & Co Brokerage reported no remaining Zentek position as of Q1 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 15,000 Zentek shares in Q1 2023, an estimated $23.3K.
  • Cutter & Co Brokerage first reported a position in Zentek in Q2 2022 and held it in 3 quarters.
  • Cutter & Co Brokerage's Zentek position peaked at $27K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Zentek as of Q1 2023.

Based on Cutter & Co Brokerage's 13F filing for Q1 2023, filed 9 May 2023.