PC
ZSQR

Periscope Capital’s Z Squared Inc ZSQR Stock Holding History

Periscope Capital’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,285
Closed -$1.89M – 931
2022
Q3 		$1.89M Hold
9,285
– – 0.05% 511
2022
Q2 		$1.87M Sell
9,285
-11,683
-56% -$2.35M 0.05% 554
2022
Q1 		$4.23M Buy
20,968
+2,849
+16% +$572K 0.11% 379
2021
Q4 		$3.62M Buy
18,119
+3,784
+26% +$755K 0.1% 395
2021
Q3 		$2.85M Hold
14,335
– – 0.08% 412
2021
Q2 		$2.83M Hold
14,335
– – 0.09% 382
2021
Q1 		$2.8M Buy
+14,335
New +$2.89M 0.11% 324

Other funds holding ZSQR

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Periscope Capital's ZSQR Position: Q4 2022 in Review

Periscope Capital sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 9,285 shares — an estimated $1.89M sold.

Periscope Capital first reported a position in ZSQR in Q1 2021 and held it in 7 quarters. The position peaked at $4.23M in Q1 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

  • Periscope Capital reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 9,285 Z Squared Inc shares in Q4 2022, an estimated $1.89M.
  • Periscope Capital first reported a position in Z Squared Inc in Q1 2021 and held it in 7 quarters.
  • Periscope Capital's Z Squared Inc position peaked at $4.23M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.