Paces Ferry Wealth Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Paces Ferry Wealth Advisors’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	-23	Closed	–	–	1304
2020 Q3	$0	Buy	+23	New	+$564	﹤0.01%	1320

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

Paces Ferry Wealth Advisors's ZGNX Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 23 shares.

Paces Ferry Wealth Advisors first reported a position in ZGNX in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Paces Ferry Wealth Advisors reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 23 Zogenix, Inc. shares in Q4 2020.
Paces Ferry Wealth Advisors first reported a position in Zogenix, Inc. in Q3 2020 and held it in 1 quarter.
Paces Ferry Wealth Advisors's Zogenix, Inc. position peaked at $0 in Q3 2020.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.