Elliott Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Elliott Management’s Portfolio ZIONW Stock Details ZIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350,000	Closed	-$6.79M	–	48
2019 Q4	$6.79M	Hold	350,000	–	–	0.06%	49
2019 Q3	$4M	Hold	350,000	–	–	0.03%	52
2019 Q2	$4.65M	Hold	350,000	–	–	0.03%	58
2019 Q1	$4.55M	Hold	350,000	–	–	0.03%	66
2018 Q4	$3.29M	Hold	350,000	–	–	0.02%	73
2018 Q3	$6.26M	Hold	350,000	–	–	0.03%	66
2018 Q2	$7.11M	Hold	350,000	–	–	0.04%	70
2018 Q1	$7.11M	Sell	350,000 -15,000	-4%	-$318K	0.04%	64
2017 Q4	$6.86M	Hold	365,000	–	–	0.04%	55
2017 Q3	$5.54M	Hold	365,000	–	–	0.03%	73
2017 Q2	$4.7M	Hold	365,000	–	–	0.03%	77
2017 Q1	$4.2M	Hold	365,000	–	–	0.03%	65
2016 Q4	$4.29M	Hold	365,000	–	–	0.03%	72
2016 Q3	$1.48M	Hold	365,000	–	–	0.01%	73
2016 Q2	$788K	Hold	365,000	–	–	0.01%	87
2016 Q1	$865K	Hold	365,000	–	–	0.01%	66
2015 Q4	$1.24M	Hold	365,000	–	–	0.02%	76
2015 Q3	$1.31M	Hold	365,000	–	–	0.03%	61
2015 Q2	$1.97M	Hold	365,000	–	–	0.03%	57
2015 Q1	$1.4M	Hold	365,000	–	–	0.02%	61
2014 Q4	$1.48M	Hold	365,000	–	–	0.02%	79
2014 Q3	$1.86M	Hold	365,000	–	–	0.02%	69
2014 Q2	$1.92M	Hold	365,000	–	–	0.03%	64
2014 Q1	$2.37M	Hold	365,000	–	–	0.05%	45
2013 Q4	$2.25M	Hold	365,000	–	–	0.05%	37
2013 Q3	$1.82M	Hold	365,000	–	–	0.03%	42
2013 Q2	$2.04M	Buy	+365,000	New	+$1.7M	0.04%	41

Other funds holding ZIONW

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Elliott Management's ZIONW Position: Q1 2020 in Review

Elliott Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2020, closing a stake of 350,000 shares — an estimated $6.79M sold.

Elliott Management first reported a position in ZIONW in Q2 2013 and held it in 27 quarters. The position peaked at $7.11M in Q2 2018. 16 funds tracked by Wall St. Rank hold ZIONW as of Q1 2020.

Elliott Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 350,000 Zions Bancorporation N.A. Warrants shares in Q1 2020, an estimated $6.79M.
Elliott Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 27 quarters.
Elliott Management's Zions Bancorporation N.A. Warrants position peaked at $7.11M in Q2 2018.
16 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.