ICM
ZSQR

Ionic Capital Management’s Z Squared Inc ZSQR Stock Holding History

Ionic Capital Management’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,250
Closed -$13.4K – 156
2024
Q1 		$13.4K Hold
2,250
– – ﹤0.01% 128
2023
Q4 		$35.3K Hold
2,250
– – 0.01% 145
2023
Q3 		$52.2K Hold
2,250
– – 0.01% 167
2023
Q2 		$69.8K Buy
+2,250
New +$70K 0.02% 161
2022
Q2 		– Sell
-50
Closed -$10K – 443
2022
Q1 		$10K Sell
50
-200
-80% -$40.1K ﹤0.01% 420
2021
Q4 		$50K Hold
250
– – 0.01% 356
2021
Q3 		$50K Sell
250
-250
-50% -$49.4K 0.01% 315
2021
Q2 		$99K Sell
500
-492
-50% -$97.3K 0.01% 338
2021
Q1 		$194K Sell
992
-70
-7% -$14.1K 0.02% 251
2020
Q4 		$216K Buy
+1,062
New +$215K 0.03% 194

Other funds holding ZSQR

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ionic Capital Management's ZSQR Position: Q2 2024 in Review

Ionic Capital Management sold out of Z Squared Inc (ZSQR) in Q2 2024, closing a stake of 2,250 shares — an estimated $13.4K sold.

Ionic Capital Management first reported a position in ZSQR in Q4 2020 and held it in 10 quarters. The position peaked at $216K in Q4 2020. 18 funds tracked by Wall St. Rank hold ZSQR as of Q2 2024.

  • Ionic Capital Management reported no remaining Z Squared Inc position as of Q2 2024 after selling out during the quarter.
  • Ionic Capital Management sold 2,250 Z Squared Inc shares in Q2 2024, an estimated $13.4K.
  • Ionic Capital Management first reported a position in Z Squared Inc in Q4 2020 and held it in 10 quarters.
  • Ionic Capital Management's Z Squared Inc position peaked at $216K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2024.

Based on Ionic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.