Parallel Advisors’s Zentek ZTEK Stock Holding History

Parallel Advisors’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
2023 Q2	–	Sell	-41	Closed	-$63	–	3539
2023 Q1	$63	Buy	+41	New	+$63	﹤0.01%	3359

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

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

TWC

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Parallel Advisors's ZTEK Position: Q2 2023 in Review

Parallel Advisors sold out of Zentek (ZTEK) in Q2 2023, closing a stake of 41 shares — an estimated $63 sold.

Parallel Advisors first reported a position in ZTEK in Q1 2023 and held it in 1 quarter. The position peaked at $63 in Q1 2023. 14 funds tracked by Wall St. Rank hold ZTEK as of Q2 2023.

Parallel Advisors reported no remaining Zentek position as of Q2 2023 after selling out during the quarter.
Parallel Advisors sold 41 Zentek shares in Q2 2023, an estimated $63.
Parallel Advisors first reported a position in Zentek in Q1 2023 and held it in 1 quarter.
Parallel Advisors's Zentek position peaked at $63 in Q1 2023.
14 funds tracked by Wall St. Rank held Zentek as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.