Jane Street’s ZeroStack Corp ZSTK Stock Holding History

Jane Street’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-68	Closed	-$12.1K	–	9281
2022 Q4	$12.1K	Buy	68 +51	+300%	+$18.9K	﹤0.01%	8731
2022 Q3	$9K	Buy	+17	New	+$10.7K	﹤0.01%	9367

Other funds holding ZSTK

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIG

Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Jane Street's ZSTK Position: Q1 2023 in Review

Jane Street sold out of ZeroStack Corp (ZSTK) in Q1 2023, closing a stake of 68 shares — an estimated $12.1K sold.

Jane Street first reported a position in ZSTK in Q3 2022 and held it in 2 quarters. The position peaked at $12.1K in Q4 2022. 31 funds tracked by Wall St. Rank hold ZSTK as of Q1 2023.

Jane Street reported no remaining ZeroStack Corp position as of Q1 2023 after selling out during the quarter.
Jane Street sold 68 ZeroStack Corp shares in Q1 2023, an estimated $12.1K.
Jane Street first reported a position in ZeroStack Corp in Q3 2022 and held it in 2 quarters.
Jane Street's ZeroStack Corp position peaked at $12.1K in Q4 2022.
31 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.