Jane Street
ZPTA

Jane Street’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Jane Street’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,101
Closed -$21.7K – 10625
2024
Q2 		$21.7K Buy
+36,101
New +$51.4K ﹤0.01% 9032

Other funds holding ZPTA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Jane Street's ZPTA Position: Q3 2024 in Review

Jane Street sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2024, closing a stake of 36,101 shares — an estimated $21.7K sold.

Jane Street first reported a position in ZPTA in Q2 2024 and held it in 1 quarter. The position peaked at $21.7K in Q2 2024. 18 funds tracked by Wall St. Rank hold ZPTA as of Q3 2024.

  • Jane Street reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 36,101 Zapata Computing Holdings Inc. Common Stock shares in Q3 2024, an estimated $21.7K.
  • Jane Street first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Jane Street's Zapata Computing Holdings Inc. Common Stock position peaked at $21.7K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.