Millennium Management’s ZeroStack Corp ZSTK Stock Holding History

Millennium Management’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 Q2	–	Sell	-96	Closed	-$22K	–	6274
2023 Q1	$22K	Buy	+96	New	+$24.1K	﹤0.01%	5842
2022 Q3	–	Sell	-546	Closed	-$260K	–	7188
2022 Q2	$260K	Buy	+546	New	+$518K	﹤0.01%	5474
2021 Q4	–	Sell	-30	Closed	-$130K	–	6986
2021 Q3	$130K	Buy	+30	New	+$175K	﹤0.01%	6311

Other funds holding ZSTK

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

VIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Millennium Management's ZSTK Position: Q2 2023 in Review

Millennium Management sold out of ZeroStack Corp (ZSTK) in Q2 2023, closing a stake of 96 shares — an estimated $22K sold.

Millennium Management first reported a position in ZSTK in Q3 2021 and held it in 3 quarters. The position peaked at $260K in Q2 2022. 20 funds tracked by Wall St. Rank hold ZSTK as of Q2 2023.

Millennium Management reported no remaining ZeroStack Corp position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 96 ZeroStack Corp shares in Q2 2023, an estimated $22K.
Millennium Management first reported a position in ZeroStack Corp in Q3 2021 and held it in 3 quarters.
Millennium Management's ZeroStack Corp position peaked at $260K in Q2 2022.
20 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.