Osaic Holdings
ZPTA

Osaic Holdings’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Osaic Holdings’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-393
Closed -$107 – 7742
2024
Q3 		$107 Hold
393
– – ﹤0.01% 7242
2024
Q2 		$236 Buy
+393
New +$559 ﹤0.01% 7141

Other funds holding ZPTA

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Osaic Holdings's ZPTA Position: Q4 2024 in Review

Osaic Holdings sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2024, closing a stake of 393 shares — an estimated $107 sold.

Osaic Holdings first reported a position in ZPTA in Q2 2024 and held it in 2 quarters. The position peaked at $236 in Q2 2024. 1 fund tracked by Wall St. Rank holds ZPTA as of Q4 2024.

  • Osaic Holdings reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 393 Zapata Computing Holdings Inc. Common Stock shares in Q4 2024, an estimated $107.
  • Osaic Holdings first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2024 and held it in 2 quarters.
  • Osaic Holdings's Zapata Computing Holdings Inc. Common Stock position peaked at $236 in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.