HighTower Advisors’s Zentek ZTEK Stock Holding History

HighTower Advisors’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,500	Closed	-$7K	–	4088
2024 Q3	$7K	Hold	10,500	–	–	﹤0.01%	3575
2024 Q2	$11K	Hold	10,500	–	–	﹤0.01%	3443
2024 Q1	$13K	Hold	10,500	–	–	﹤0.01%	3388
2023 Q4	$11K	Sell	10,500 -4,000	-28%	-$4.68K	﹤0.01%	3435
2023 Q3	$18K	Hold	14,500	–	–	﹤0.01%	3339
2023 Q2	$22K	Buy	+14,500	New	+$22.8K	﹤0.01%	3249

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSS

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

HighTower Advisors's ZTEK Position: Q4 2024 in Review

HighTower Advisors sold out of Zentek (ZTEK) in Q4 2024, closing a stake of 10,500 shares — an estimated $7K sold.

HighTower Advisors first reported a position in ZTEK in Q2 2023 and held it in 6 quarters. The position peaked at $22K in Q2 2023. 17 funds tracked by Wall St. Rank hold ZTEK as of Q4 2024.

HighTower Advisors reported no remaining Zentek position as of Q4 2024 after selling out during the quarter.
HighTower Advisors sold 10,500 Zentek shares in Q4 2024, an estimated $7K.
HighTower Advisors first reported a position in Zentek in Q2 2023 and held it in 6 quarters.
HighTower Advisors's Zentek position peaked at $22K in Q2 2023.
17 funds tracked by Wall St. Rank held Zentek as of Q4 2024.

Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.