IEFM
ZYNE

IQ EQ Fund Management’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History

IQ EQ Fund Management’s Portfolio ZYNE Stock Details ZYNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-122,892
Closed -$65.1K – 249
2022
Q4 		$65.1K Buy
122,892
+6,112
+5% +$3.88K 0.01% 226
2022
Q3 		$85K Sell
116,780
-107,441
-48% -$122K 0.02% 206
2022
Q2 		$256K Buy
224,221
+10,752
+5% +$13.7K 0.05% 172
2022
Q1 		$438K Buy
213,469
+9,960
+5% +$23.7K 0.07% 165
2021
Q4 		$586K Buy
203,509
+18,574
+10% +$68.7K 0.09% 167
2021
Q3 		$784K Sell
184,935
-777,697
-81% -$3.47M 0.12% 162
2021
Q2 		$5.09M Buy
962,632
+241,045
+33% +$1.16M 0.78% 37
2021
Q1 		$3.35M Buy
721,587
+649,418
+900% +$2.94M 0.59% 51
2020
Q4 		$238K Buy
72,169
+40,617
+129% +$154K 0.06% 214
2020
Q3 		$104K Buy
31,552
+19,266
+157% +$70.8K 0.03% 191
2020
Q2 		$41K Buy
+12,286
New +$58.1K 0.01% 187

Other funds holding ZYNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return