DA
ZSTK

Detalus Advisors’s ZeroStack Corp ZSTK Stock Holding History

Detalus 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
-26
Closed -$5.88K – 153
2023
Q1 		$5.88K Buy
+26
New +$6.52K ﹤0.01% 143
2022
Q4 		– Sell
-13
Closed -$7K – 139
2022
Q3 		$7K Hold
13
– – ﹤0.01% 128
2022
Q2 		$6K Buy
+13
New +$12.3K ﹤0.01% 121

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Detalus Advisors's ZSTK Position: Q2 2023 in Review

Detalus Advisors sold out of ZeroStack Corp (ZSTK) in Q2 2023, closing a stake of 26 shares — an estimated $5.88K sold.

Detalus Advisors first reported a position in ZSTK in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q3 2022. 20 funds tracked by Wall St. Rank hold ZSTK as of Q2 2023.

  • Detalus Advisors reported no remaining ZeroStack Corp position as of Q2 2023 after selling out during the quarter.
  • Detalus Advisors sold 26 ZeroStack Corp shares in Q2 2023, an estimated $5.88K.
  • Detalus Advisors first reported a position in ZeroStack Corp in Q2 2022 and held it in 3 quarters.
  • Detalus Advisors's ZeroStack Corp position peaked at $7K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2023.

Based on Detalus Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.