Quaero Capital’s Zai Lab ZLAB Stock Holding History

Quaero Capital’s Portfolio ZLAB Stock Details ZLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,782	Closed	-$2.61M	–	73
2021 Q3	$2.61M	Buy	24,782 +4,314	+21%	+$619K	1.79%	21
2021 Q2	$3.62M	Buy	+20,468	New	+$3.29M	2.4%	13

Other funds holding ZLAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quaero Capital's ZLAB Position: Q4 2021 in Review

Quaero Capital sold out of Zai Lab (ZLAB) in Q4 2021, closing a stake of 24,782 shares — an estimated $2.61M sold.

Quaero Capital first reported a position in ZLAB in Q2 2021 and held it in 2 quarters. The position peaked at $3.62M in Q2 2021. 206 funds tracked by Wall St. Rank hold ZLAB as of Q4 2021.

Quaero Capital reported no remaining Zai Lab position as of Q4 2021 after selling out during the quarter.
Quaero Capital sold 24,782 Zai Lab shares in Q4 2021, an estimated $2.61M.
Quaero Capital first reported a position in Zai Lab in Q2 2021 and held it in 2 quarters.
Quaero Capital's Zai Lab position peaked at $3.62M in Q2 2021.
206 funds tracked by Wall St. Rank held Zai Lab as of Q4 2021.

Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.