ETF Managers Group’s ZeroStack Corp ZSTK Stock Holding History

ETF Managers Group’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
2022 Q4	–	Sell	-658	Closed	-$362K	–	577
2022 Q3	$362K	Buy	658 +510	+345%	+$321K	0.01%	529
2022 Q2	$72K	Buy	148 +88	+147%	+$83.4K	﹤0.01%	691
2022 Q1	$92K	Buy	+60	New	+$84.5K	﹤0.01%	638

Other funds holding ZSTK

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETF Managers Group's ZSTK Position: Q4 2022 in Review

ETF Managers Group sold out of ZeroStack Corp (ZSTK) in Q4 2022, closing a stake of 658 shares — an estimated $362K sold.

ETF Managers Group first reported a position in ZSTK in Q1 2022 and held it in 3 quarters. The position peaked at $362K in Q3 2022. 39 funds tracked by Wall St. Rank hold ZSTK as of Q4 2022.

ETF Managers Group reported no remaining ZeroStack Corp position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 658 ZeroStack Corp shares in Q4 2022, an estimated $362K.
ETF Managers Group first reported a position in ZeroStack Corp in Q1 2022 and held it in 3 quarters.
ETF Managers Group's ZeroStack Corp position peaked at $362K in Q3 2022.
39 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.