Gotham Asset Management’s Zions Bancorporation ZION Stock Holding History

Gotham Asset Management’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,474	Closed	-$365K	–	1447
2023 Q3	$365K	Sell	10,474 -862	-8%	-$30.1K	0.01%	1053
2023 Q2	$304K	Sell	11,336 -5,835	-34%	-$162K	0.01%	1115
2023 Q1	$514K	Sell	17,171 -7,494	-30%	-$343K	0.01%	958
2022 Q4	$1.21M	Sell	24,665 -10,423	-30%	-$521K	0.03%	614
2022 Q3	$1.78M	Buy	35,088 +24,761	+240%	+$1.35M	0.05%	430
2022 Q2	$526K	Sell	10,327 -7,200	-41%	-$409K	0.02%	768
2022 Q1	$1.15M	Buy	17,527 +7,180	+69%	+$491K	0.04%	521
2021 Q4	$654K	Buy	10,347 +3,167	+44%	+$202K	0.02%	677
2021 Q3	$444K	Buy	+7,180	New	+$394K	0.02%	697
2021 Q2	–	Sell	-5,870	Closed	-$323K	–	1128
2021 Q1	$323K	Buy	5,870 +1,097	+23%	+$56.5K	0.01%	815
2020 Q4	$207K	Sell	4,773 -3,258	-41%	-$120K	0.01%	925
2020 Q3	$235K	Sell	8,031 -10,053	-56%	-$324K	0.01%	900
2020 Q2	$615K	Buy	+18,084	New	+$573K	0.02%	694
2020 Q1	–	Sell	-9,414	Closed	-$489K	–	1233
2019 Q4	$489K	Buy	+9,414	New	+$457K	0.01%	821
2019 Q3	–	Sell	-12,318	Closed	-$566K	–	1236
2019 Q2	$566K	Sell	12,318 -7,244	-37%	-$335K	0.01%	766
2019 Q1	$889K	Buy	+19,562	New	+$933K	0.01%	692
2018 Q2	–	Sell	-3,816	Closed	-$201K	–	1060
2018 Q1	$201K	Sell	3,816 -2,389	-39%	-$129K	﹤0.01%	890
2017 Q4	$315K	Buy	6,205 +1,183	+24%	+$56.7K	﹤0.01%	809
2017 Q3	$237K	Sell	5,022 -1,981	-28%	-$88.2K	﹤0.01%	846
2017 Q2	$308K	Buy	7,003 +750	+12%	+$30.9K	﹤0.01%	828
2017 Q1	$263K	Buy	6,253 +462	+8%	+$20.1K	﹤0.01%	879
2016 Q4	$249K	Sell	5,791 -3,978	-41%	-$147K	﹤0.01%	849
2016 Q3	$303K	Buy	+9,769	New	+$278K	﹤0.01%	785
2014 Q2	–	Sell	-7,186	Closed	-$223K	–	1115
2014 Q1	$223K	Sell	7,186 -6,178	-46%	-$188K	﹤0.01%	951
2013 Q4	$400K	Buy	13,364 +10	+0.1%	+$288	0.01%	810
2013 Q3	$366K	Buy	13,354 +14	+0.1%	+$409	0.01%	748
2013 Q2	$386K	Buy	+13,340	New	+$349K	0.02%	709