Osaic Holdings
ZSAN

Osaic Holdings’s Zosano Pharma Corporation ZSAN Stock Holding History

Osaic Holdings’s Portfolio ZSAN Stock Details ZSAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-343
Closed -$15K – 7250
2021
Q1 		$15K Buy
343
+43
+14% +$1.8K ﹤0.01% 5687
2020
Q4 		$5K Buy
300
+41
+16% +$802 ﹤0.01% 5815
2020
Q3 		$15K Buy
259
+73
+39% +$3.4K ﹤0.01% 5091
2020
Q2 		$6K Buy
186
+26
+16% +$734 ﹤0.01% 5430
2020
Q1 		$3K Buy
+160
New +$5.37K ﹤0.01% 5617

Other funds holding ZSAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Osaic Holdings's ZSAN Position: Q2 2021 in Review

Osaic Holdings sold out of Zosano Pharma Corporation (ZSAN) in Q2 2021, closing a stake of 343 shares — an estimated $15K sold.

Osaic Holdings first reported a position in ZSAN in Q1 2020 and held it in 5 quarters. The position peaked at $15K in Q1 2021. 34 funds tracked by Wall St. Rank hold ZSAN as of Q2 2021.

  • Osaic Holdings reported no remaining Zosano Pharma Corporation position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 343 Zosano Pharma Corporation shares in Q2 2021, an estimated $15K.
  • Osaic Holdings first reported a position in Zosano Pharma Corporation in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's Zosano Pharma Corporation position peaked at $15K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.