QL
ZYXI

Quarry LP’s Zynex ZYXI Stock Holding History

Quarry LP’s Portfolio ZYXI Stock Details ZYXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-188
Closed -$1.53K – 2060
2024
Q3 		$1.53K Buy
+188
New +$1.58K ﹤0.01% 1545
2024
Q1 		– Sell
-404
Closed -$4.4K – 1947
2023
Q4 		$4.4K Buy
+404
New +$3.6K ﹤0.01% 1265
2023
Q3 		– Sell
-5,832
Closed -$55.9K – 1395
2023
Q2 		$55.9K Buy
5,832
+3,468
+147% +$36K 0.02% 222
2023
Q1 		$28.4K Buy
2,364
+1,743
+281% +$22.8K 0.01% 514
2022
Q4 		$8.64K Buy
+621
New +$7.51K ﹤0.01% 662

Other funds holding ZYXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quarry LP's ZYXI Position: Q4 2024 in Review

Quarry LP sold out of Zynex (ZYXI) in Q4 2024, closing a stake of 188 shares — an estimated $1.53K sold.

Quarry LP first reported a position in ZYXI in Q4 2022 and held it in 5 quarters. The position peaked at $55.9K in Q2 2023. 96 funds tracked by Wall St. Rank hold ZYXI as of Q4 2024.

  • Quarry LP reported no remaining Zynex position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 188 Zynex shares in Q4 2024, an estimated $1.53K.
  • Quarry LP first reported a position in Zynex in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Zynex position peaked at $55.9K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Zynex as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.