Old Mission Capital’s Z Squared Inc ZSQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-578	Closed	–	–	1482
2022 Q3	$0	Sell	578 -163	-22%	-$33.1K	﹤0.01%	1010
2022 Q2	$149K	Buy	+741	New	+$149K	﹤0.01%	1190

Other funds holding ZSQR

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's ZSQR Position: Q4 2022 in Review

Old Mission Capital sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 578 shares.

Old Mission Capital first reported a position in ZSQR in Q2 2022 and held it in 2 quarters. The position peaked at $149K in Q2 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

Old Mission Capital reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 578 Z Squared Inc shares in Q4 2022.
Old Mission Capital first reported a position in Z Squared Inc in Q2 2022 and held it in 2 quarters.
Old Mission Capital's Z Squared Inc position peaked at $149K in Q2 2022.
11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.