HCM
ZIONW

Highbridge Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Highbridge Capital Management’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
2020
Q1 		– Sell
-1,441,700
Closed -$28.2M – 102
2019
Q4 		$28.2M Sell
1,441,700
-3,650,000
-72% -$58.8M 3.12% 10
2019
Q3 		$60.8M Sell
5,091,700
-1,300
-0% -$13.9K 8.87% 2
2019
Q2 		$69.1M Buy
5,093,000
+94,400
+2% +$1.32M 4.57% 2
2019
Q1 		$66.4M Buy
4,998,600
+611,066
+14% +$9.46M 2.04% 3
2018
Q4 		$42.1M Buy
4,387,534
+1,384,534
+46% +$20.5M 1.24% 12
2018
Q3 		$53.9M Buy
3,003,000
+432,900
+17% +$8.83M 1.28% 8
2018
Q2 		$52.1M Buy
2,570,100
+378,000
+17% +$8.54M 1.05% 12
2018
Q1 		$44.4M Buy
2,192,100
+1,342,600
+158% +$28.4M 0.72% 14
2017
Q4 		$15.8M Buy
849,500
+539,500
+174% +$8.71M 0.28% 82
2017
Q3 		$4.71M Buy
310,000
+140,300
+83% +$1.82M 0.07% 307
2017
Q2 		$2.14M Hold
169,700
– – 0.03% 425
2017
Q1 		$1.94M Sell
169,700
-452,671
-73% -$5.53M 0.03% 454
2016
Q4 		$7.28M Buy
622,371
+436,765
+235% +$3.39M 0.13% 193
2016
Q3 		$752K Hold
185,606
– – 0.01% 643
2016
Q2 		$401K Buy
185,606
+33,700
+22% +$89.1K 0.01% 940
2016
Q1 		$360K Buy
151,906
+13,100
+9% +$26K 0.01% 1115
2015
Q4 		$471K Hold
138,806
– – 0.01% 1013
2015
Q3 		$500K Sell
138,806
-1,429
-1% -$6.41K 0.01% 1026
2015
Q2 		$757K Buy
140,235
+352
+0.3% +$1.61K 0.01% 808
2015
Q1 		$537K Hold
139,883
– – 0.01% 945
2014
Q4 		$567K Buy
139,883
+189
+0.1% +$832 0.01% 787
2014
Q3 		$712K Buy
139,694
+154
+0.1% +$802 0.01% 766
2014
Q2 		$734K Buy
139,540
+734
+0.5% +$4.1K 0.01% 643
2014
Q1 		$896K Hold
138,806
– – 0.01% 577
2013
Q4 		$873K Hold
138,806
– – 0.01% 556
2013
Q3 		$683K Hold
138,806
– – 0.01% 785
2013
Q2 		$812K Buy
+138,806
New +$648K 0.01% 730

Other funds holding ZIONW

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Highbridge Capital Management's ZIONW Position: Q1 2020 in Review

Highbridge Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2020, closing a stake of 1,441,700 shares — an estimated $28.2M sold.

Highbridge Capital Management first reported a position in ZIONW in Q2 2013 and held it in 27 quarters. The position peaked at $69.1M in Q2 2019. 16 funds tracked by Wall St. Rank hold ZIONW as of Q1 2020.

  • Highbridge Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 1,441,700 Zions Bancorporation N.A. Warrants shares in Q1 2020, an estimated $28.2M.
  • Highbridge Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 27 quarters.
  • Highbridge Capital Management's Zions Bancorporation N.A. Warrants position peaked at $69.1M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2020.

Based on Highbridge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.