Old Mission Capital’s Zealand Pharma A/S American Depositary Shares ZEAL Stock Holding History

Old Mission Capital’s Portfolio ZEAL Stock Details ZEAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,603	Closed	-$370K	–	1415
2021 Q2	$370K	Buy	+12,603	New	+$393K	0.01%	716
2020 Q2	–	Sell	-15,890	Closed	-$548K	–	670
2020 Q1	$548K	Buy	15,890 +6,095	+62%	+$212K	0.05%	207
2019 Q4	$325K	Buy	+9,795	New	+$293K	0.03%	239
2019 Q1	–	Sell	-17,466	Closed	-$203K	–	371
2018 Q4	$203K	Buy	+17,466	New	+$229K	0.02%	266
2018 Q1	–	Sell	-15,802	Closed	-$215K	–	567
2017 Q4	$215K	Buy	+15,802	New	+$248K	0.01%	343

Other funds holding ZEAL

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Old Mission Capital's ZEAL Position: Q3 2021 in Review

Old Mission Capital sold out of Zealand Pharma A/S American Depositary Shares (ZEAL) in Q3 2021, closing a stake of 12,603 shares — an estimated $370K sold.

Old Mission Capital first reported a position in ZEAL in Q4 2017 and held it in 5 quarters. The position peaked at $548K in Q1 2020. 14 funds tracked by Wall St. Rank hold ZEAL as of Q3 2021.

Old Mission Capital reported no remaining Zealand Pharma A/S American Depositary Shares position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 12,603 Zealand Pharma A/S American Depositary Shares shares in Q3 2021, an estimated $370K.
Old Mission Capital first reported a position in Zealand Pharma A/S American Depositary Shares in Q4 2017 and held it in 5 quarters.
Old Mission Capital's Zealand Pharma A/S American Depositary Shares position peaked at $548K in Q1 2020.
14 funds tracked by Wall St. Rank held Zealand Pharma A/S American Depositary Shares as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.