LSC
ZSQR

Logan Stone Capital’s Z Squared Inc ZSQR Stock Holding History

Logan Stone Capital’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
2022
Q4 		– Sell
-4,606
Closed -$939K – 206
2022
Q3 		$939K Buy
+4,606
New +$936K 0.62% 38
2022
Q2 		– Sell
-9,530
Closed -$1.92M – 136
2022
Q1 		$1.92M Buy
9,530
+344
+4% +$69K 1.39% 16
2021
Q4 		$1.84M Buy
+9,186
New +$1.83M 1.83% 16

Other funds holding ZSQR

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Logan Stone Capital's ZSQR Position: Q4 2022 in Review

Logan Stone Capital sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 4,606 shares — an estimated $939K sold.

Logan Stone Capital first reported a position in ZSQR in Q4 2021 and held it in 3 quarters. The position peaked at $1.92M in Q1 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

  • Logan Stone Capital reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
  • Logan Stone Capital sold 4,606 Z Squared Inc shares in Q4 2022, an estimated $939K.
  • Logan Stone Capital first reported a position in Z Squared Inc in Q4 2021 and held it in 3 quarters.
  • Logan Stone Capital's Z Squared Inc position peaked at $1.92M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.