Qube Research & Technologies (QRT)
ZSTK

Qube Research & Technologies (QRT)’s ZeroStack Corp ZSTK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ZSTK Stock Details ZSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3
Closed -$102 – 3560
2024
Q2 		$102 Hold
3
– – ﹤0.01% 3435
2024
Q1 		$231 Buy
+3
New +$148 ﹤0.01% 4132
2021
Q4 		– Sell
-18
Closed -$81K – 2662
2021
Q3 		$81K Buy
+18
New +$105K ﹤0.01% 1828

Other funds holding ZSTK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ZSTK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of ZeroStack Corp (ZSTK) in Q3 2024, closing a stake of 3 shares — an estimated $102 sold.

Qube Research & Technologies (QRT) first reported a position in ZSTK in Q3 2021 and held it in 3 quarters. The position peaked at $81K in Q3 2021. 17 funds tracked by Wall St. Rank hold ZSTK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining ZeroStack Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3 ZeroStack Corp shares in Q3 2024, an estimated $102.
  • Qube Research & Technologies (QRT) first reported a position in ZeroStack Corp in Q3 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s ZeroStack Corp position peaked at $81K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held ZeroStack Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.