Northern Trust’s Zymergen Inc. Common Stock ZY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-115,588
Closed -$322K 4771
2022
Q3
$322K Buy
115,588
+85,348
+282% +$207K ﹤0.01% 3657
2022
Q2
$37K Sell
30,240
-540,983
-95% -$907K ﹤0.01% 4497
2022
Q1
$1.65M Sell
571,223
-19,004
-3% -$80.7K ﹤0.01% 3187
2021
Q4
$3.95M Buy
590,227
+425,549
+258% +$4.13M ﹤0.01% 2832
2021
Q3
$2.17M Sell
164,678
-24,556
-13% -$521K ﹤0.01% 3245
2021
Q2
$7.57M Buy
+189,234
New +$7.47M ﹤0.01% 2566

Northern Trust's ZY Position: Q4 2022 in Review

Northern Trust sold out of Zymergen Inc. Common Stock (ZY) in Q4 2022, closing a stake of 115,588 shares — an estimated $322K sold.

Northern Trust first reported a position in ZY in Q2 2021 and held it in 6 quarters. The position peaked at $7.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold ZY as of Q4 2022.

  • Northern Trust reported no remaining Zymergen Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 115,588 Zymergen Inc. Common Stock shares in Q4 2022, an estimated $322K.
  • Northern Trust first reported a position in Zymergen Inc. Common Stock in Q2 2021 and held it in 6 quarters.
  • Northern Trust's Zymergen Inc. Common Stock position peaked at $7.57M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Zymergen Inc. Common Stock as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.