ES
ZIONW

Equitec Specialists’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Equitec Specialists’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
2018
Q2 		– Sell
-977
Closed -$20K – 119
2018
Q1 		$20K Sell
977
-7,102
-88% -$150K ﹤0.01% 91
2017
Q4 		$152K Sell
8,079
-22,193
-73% -$358K 0.03% 71
2017
Q3 		$460K Sell
30,272
-21,378
-41% -$277K 0.07% 50
2017
Q2 		$665K Buy
51,650
+40,083
+347% +$429K 0.1% 44
2017
Q1 		$133K Buy
+11,567
New +$141K 0.03% 62
2016
Q1 		– Sell
-13,360
Closed -$45K – 148
2015
Q4 		$45K Buy
+13,360
New +$49.8K 0.02% 94

Other funds holding ZIONW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Equitec Specialists's ZIONW Position: Q2 2018 in Review

Equitec Specialists sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2018, closing a stake of 977 shares — an estimated $20K sold.

Equitec Specialists first reported a position in ZIONW in Q4 2015 and held it in 6 quarters. The position peaked at $665K in Q2 2017. 23 funds tracked by Wall St. Rank hold ZIONW as of Q2 2018.

  • Equitec Specialists reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2018 after selling out during the quarter.
  • Equitec Specialists sold 977 Zions Bancorporation N.A. Warrants shares in Q2 2018, an estimated $20K.
  • Equitec Specialists first reported a position in Zions Bancorporation N.A. Warrants in Q4 2015 and held it in 6 quarters.
  • Equitec Specialists's Zions Bancorporation N.A. Warrants position peaked at $665K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2018.

Based on Equitec Specialists's 13F filing for Q2 2018, filed 17 Jul 2018.