NA
ZSTK

NewEdge Advisors’s ZeroStack Corp ZSTK Stock Holding History

NewEdge Advisors’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
Q4 		– Sell
-7
Closed -$276 – 3786
2023
Q3 		$300 Hold
7
– – ﹤0.01% 3292
2023
Q2 		$616 Hold
7
– – ﹤0.01% 3299
2023
Q1 		$1.53K Hold
7
– – ﹤0.01% 3089
2022
Q4 		$1 Buy
+7
New +$2.6K ﹤0.01% 4006

Other funds holding ZSTK

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors's ZSTK Position: Q4 2023 in Review

NewEdge Advisors sold out of ZeroStack Corp (ZSTK) in Q4 2023, closing a stake of 7 shares — an estimated $276 sold.

NewEdge Advisors first reported a position in ZSTK in Q4 2022 and held it in 4 quarters. The position peaked at $1.53K in Q1 2023. 22 funds tracked by Wall St. Rank hold ZSTK as of Q4 2023.

  • NewEdge Advisors reported no remaining ZeroStack Corp position as of Q4 2023 after selling out during the quarter.
  • NewEdge Advisors sold 7 ZeroStack Corp shares in Q4 2023, an estimated $276.
  • NewEdge Advisors first reported a position in ZeroStack Corp in Q4 2022 and held it in 4 quarters.
  • NewEdge Advisors's ZeroStack Corp position peaked at $1.53K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.