Focused Wealth Management’s ZeroStack Corp ZSTK Stock Holding History

Focused Wealth Management’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
2024 Q1	–	Sell	-1	Closed	-$45	–	463
2023 Q4	$45	Hold	1	–	–	﹤0.01%	996
2023 Q3	$38	Hold	1	–	–	﹤0.01%	1010
2023 Q2	$79	Hold	1	–	–	﹤0.01%	1032
2023 Q1	$196	Hold	1	–	–	﹤0.01%	981
2022 Q4	$152	Hold	1	–	–	﹤0.01%	1032
2022 Q3	$0	Hold	1	–	–	﹤0.01%	980
2022 Q2	$0	Hold	1	–	–	﹤0.01%	972
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	875
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	878
2021 Q3	$4K	Hold	1	–	–	﹤0.01%	742
2021 Q2	$2K	Buy	+1	New	+$2.89K	﹤0.01%	811

Other funds holding ZSTK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

Focused Wealth Management's ZSTK Position: Q1 2024 in Review

Focused Wealth Management sold out of ZeroStack Corp (ZSTK) in Q1 2024, closing a stake of 1 share — an estimated $45 sold.

Focused Wealth Management first reported a position in ZSTK in Q2 2021 and held it in 11 quarters. The position peaked at $4K in Q3 2021. 22 funds tracked by Wall St. Rank hold ZSTK as of Q1 2024.

Focused Wealth Management reported no remaining ZeroStack Corp position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 1 ZeroStack Corp share in Q1 2024, an estimated $45.
Focused Wealth Management first reported a position in ZeroStack Corp in Q2 2021 and held it in 11 quarters.
Focused Wealth Management's ZeroStack Corp position peaked at $4K in Q3 2021.
22 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.