Melqart Asset Management’s Zegna ZGN Stock Holding History

Melqart Asset Management’s Portfolio ZGN Stock Details ZGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-232,078	Closed	-$2.45M	–	81
2022 Q1	$2.45M	Sell	232,078 -270,934	-54%	-$2.72M	0.16%	53
2021 Q4	$5.27M	Buy	+503,012	New	+$5.72M	0.27%	58

Other funds holding ZGN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Melqart Asset Management's ZGN Position: Q2 2022 in Review

Melqart Asset Management sold out of Zegna (ZGN) in Q2 2022, closing a stake of 232,078 shares — an estimated $2.45M sold.

Melqart Asset Management first reported a position in ZGN in Q4 2021 and held it in 2 quarters. The position peaked at $5.27M in Q4 2021. 48 funds tracked by Wall St. Rank hold ZGN as of Q2 2022.

Melqart Asset Management reported no remaining Zegna position as of Q2 2022 after selling out during the quarter.
Melqart Asset Management sold 232,078 Zegna shares in Q2 2022, an estimated $2.45M.
Melqart Asset Management first reported a position in Zegna in Q4 2021 and held it in 2 quarters.
Melqart Asset Management's Zegna position peaked at $5.27M in Q4 2021.
48 funds tracked by Wall St. Rank held Zegna as of Q2 2022.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.