JP Morgan Chase
ZPTA

JP Morgan Chase’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-50,000
Closed -$544K – 7989
2023
Q4 		$544K Hold
50,000
– – ﹤0.01% 4737
2023
Q3 		$538K Buy
+50,000
New +$534K ﹤0.01% 4430

Other funds holding ZPTA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

JP Morgan Chase's ZPTA Position: Q1 2024 in Review

JP Morgan Chase sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 50,000 shares — an estimated $544K sold.

JP Morgan Chase first reported a position in ZPTA in Q3 2023 and held it in 2 quarters. The position peaked at $544K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • JP Morgan Chase reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 50,000 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $544K.
  • JP Morgan Chase first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • JP Morgan Chase's Zapata Computing Holdings Inc. Common Stock position peaked at $544K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.