SIM
ZPTA

Sandia Investment Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Sandia Investment Management’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-341,500
Closed – – 143
2024
Q2 		$0 Buy
+341,500
New +$486K ﹤0.01% 153
2024
Q1 		– Sell
-178,436
Closed -$1.94M – 176
2023
Q4 		$1.94M Sell
178,436
-171,564
-49% -$1.85M 1.33% 20
2023
Q3 		$3.76M Hold
350,000
– – 1.02% 33
2023
Q2 		$3.72M Buy
+350,000
New +$3.7M 0.82% 45

Other funds holding ZPTA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Sandia Investment Management's ZPTA Position: Q3 2024 in Review

Sandia Investment Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2024, closing a stake of 341,500 shares.

Sandia Investment Management first reported a position in ZPTA in Q2 2023 and held it in 4 quarters. The position peaked at $3.76M in Q3 2023. 18 funds tracked by Wall St. Rank hold ZPTA as of Q3 2024.

  • Sandia Investment Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Sandia Investment Management sold 341,500 Zapata Computing Holdings Inc. Common Stock shares in Q3 2024.
  • Sandia Investment Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Sandia Investment Management's Zapata Computing Holdings Inc. Common Stock position peaked at $3.76M in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2024.

Based on Sandia Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.