Quilter Plc’s Zosano Pharma Corporation ZSAN Stock Holding History

Quilter Plc’s Portfolio ZSAN Stock Details ZSAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-286	Closed	-$5K	–	382
2020 Q4	$5K	Hold	286	–	–	﹤0.01%	306
2020 Q3	$16K	Buy	+286	New	+$13.3K	﹤0.01%	281

Other funds holding ZSAN

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

ACM

Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Quilter Plc's ZSAN Position: Q1 2021 in Review

Quilter Plc sold out of Zosano Pharma Corporation (ZSAN) in Q1 2021, closing a stake of 286 shares — an estimated $5K sold.

Quilter Plc first reported a position in ZSAN in Q3 2020 and held it in 2 quarters. The position peaked at $16K in Q3 2020. 35 funds tracked by Wall St. Rank hold ZSAN as of Q1 2021.

Quilter Plc reported no remaining Zosano Pharma Corporation position as of Q1 2021 after selling out during the quarter.
Quilter Plc sold 286 Zosano Pharma Corporation shares in Q1 2021, an estimated $5K.
Quilter Plc first reported a position in Zosano Pharma Corporation in Q3 2020 and held it in 2 quarters.
Quilter Plc's Zosano Pharma Corporation position peaked at $16K in Q3 2020.
35 funds tracked by Wall St. Rank held Zosano Pharma Corporation as of Q1 2021.

Based on Quilter Plc's 13F filing for Q1 2021, filed 12 May 2021.