Glen Eagle Advisors’s ZeroStack Corp ZSTK Stock Holding History

Glen Eagle 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 Q3	–	Sell	-1	Closed	-$81	–	1047
2023 Q2	$81	Hold	1	–	–	﹤0.01%	1045
2023 Q1	$204	Hold	1	–	–	﹤0.01%	1033
2022 Q4	$158	Hold	1	–	–	﹤0.01%	1121
2022 Q3	$491	Hold	1	–	–	﹤0.01%	1024
2022 Q2	$425	Buy	+1	New	+$948	﹤0.01%	950

Other funds holding ZSTK

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Glen Eagle Advisors's ZSTK Position: Q3 2023 in Review

Glen Eagle Advisors sold out of ZeroStack Corp (ZSTK) in Q3 2023, closing a stake of 1 share — an estimated $81 sold.

Glen Eagle Advisors first reported a position in ZSTK in Q2 2022 and held it in 5 quarters. The position peaked at $491 in Q3 2022. 23 funds tracked by Wall St. Rank hold ZSTK as of Q3 2023.

Glen Eagle Advisors reported no remaining ZeroStack Corp position as of Q3 2023 after selling out during the quarter.
Glen Eagle Advisors sold 1 ZeroStack Corp share in Q3 2023, an estimated $81.
Glen Eagle Advisors first reported a position in ZeroStack Corp in Q2 2022 and held it in 5 quarters.
Glen Eagle Advisors's ZeroStack Corp position peaked at $491 in Q3 2022.
23 funds tracked by Wall St. Rank held ZeroStack Corp as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.