OneAscent Financial Services’s Zogenix, Inc. ZGNX Stock Holding History

OneAscent Financial Services’s Portfolio ZGNX Stock Details ZGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,341	Closed	-$365K	–	202
2020 Q3	$365K	Buy	20,341 +9,979	+96%	+$245K	0.19%	110
2020 Q2	$280K	Buy	10,362 +257	+3%	+$7.09K	0.19%	123
2020 Q1	$250K	Buy	10,105 +2,239	+28%	+$81.5K	0.19%	111
2019 Q4	$410K	Buy	+7,866	New	+$360K	0.23%	77
2019 Q3	–	Sell	-6,611	Closed	-$316K	–	231
2019 Q2	$316K	Buy	+6,611	New	+$266K	0.22%	110

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OneAscent Financial Services's ZGNX Position: Q4 2020 in Review

OneAscent Financial Services sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 20,341 shares — an estimated $365K sold.

OneAscent Financial Services first reported a position in ZGNX in Q2 2019 and held it in 5 quarters. The position peaked at $410K in Q4 2019. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

OneAscent Financial Services reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
OneAscent Financial Services sold 20,341 Zogenix, Inc. shares in Q4 2020, an estimated $365K.
OneAscent Financial Services first reported a position in Zogenix, Inc. in Q2 2019 and held it in 5 quarters.
OneAscent Financial Services's Zogenix, Inc. position peaked at $410K in Q4 2019.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on OneAscent Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.