Osaic Holdings’s Zentek ZTEK Stock Holding History

Osaic Holdings’s Portfolio ZTEK Stock Details ZTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000	Closed	-$2.4K	–	7646
2024 Q1	$2.4K	Hold	2,000	–	–	﹤0.01%	6403
2023 Q4	$2.16K	Buy	+2,000	New	+$2.34K	﹤0.01%	6517

Other funds holding ZTEK

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Osaic Holdings's ZTEK Position: Q2 2024 in Review

Osaic Holdings sold out of Zentek (ZTEK) in Q2 2024, closing a stake of 2,000 shares — an estimated $2.4K sold.

Osaic Holdings first reported a position in ZTEK in Q4 2023 and held it in 2 quarters. The position peaked at $2.4K in Q1 2024. 17 funds tracked by Wall St. Rank hold ZTEK as of Q2 2024.

Osaic Holdings reported no remaining Zentek position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 2,000 Zentek shares in Q2 2024, an estimated $2.4K.
Osaic Holdings first reported a position in Zentek in Q4 2023 and held it in 2 quarters.
Osaic Holdings's Zentek position peaked at $2.4K in Q1 2024.
17 funds tracked by Wall St. Rank held Zentek as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.