OTA Financial Group’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

OTA Financial Group’s Portfolio ZIONW Stock Details ZIONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-507,021	Closed	-$9.89M	–	83
2019 Q4	$9.89M	Buy	507,021 +235,349	+87%	+$3.79M	6.6%	5
2019 Q3	$3.21M	Buy	271,672 +39,209	+17%	+$420K	2.64%	8
2019 Q2	$3.09M	Buy	232,463 +87,975	+61%	+$1.23M	2.41%	8
2019 Q1	$1.88M	Sell	144,488 -5,597	-4%	-$86.6K	1.61%	14
2018 Q4	$1.41M	Sell	150,085 -83,389	-36%	-$1.23M	0.66%	15
2018 Q3	$4.74M	Hold	233,474	–	–	1.96%	7
2018 Q2	$4.74M	Buy	233,474 +95,202	+69%	+$2.15M	1.81%	8
2018 Q1	$2.81M	Buy	138,272 +109,428	+379%	+$2.32M	0.94%	15
2017 Q4	$540K	Buy	+28,844	New	+$465K	0.21%	40

Other funds holding ZIONW

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

OTA Financial Group's ZIONW Position: Q1 2020 in Review

OTA Financial Group sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q1 2020, closing a stake of 507,021 shares — an estimated $9.89M sold.

OTA Financial Group first reported a position in ZIONW in Q4 2017 and held it in 9 quarters. The position peaked at $9.89M in Q4 2019. 16 funds tracked by Wall St. Rank hold ZIONW as of Q1 2020.

OTA Financial Group reported no remaining Zions Bancorporation N.A. Warrants position as of Q1 2020 after selling out during the quarter.
OTA Financial Group sold 507,021 Zions Bancorporation N.A. Warrants shares in Q1 2020, an estimated $9.89M.
OTA Financial Group first reported a position in Zions Bancorporation N.A. Warrants in Q4 2017 and held it in 9 quarters.
OTA Financial Group's Zions Bancorporation N.A. Warrants position peaked at $9.89M in Q4 2019.
16 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.