Sculptor Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,955,651
| Closed | -$1.92M | – | 342 |
|
|
2020
Q1 | $1.92M | Buy |
5,955,651
+965,840
| +19% | +$9.67M | 0.03% | 133 |
|
|
2019
Q4 | $97.4M | Buy |
4,989,811
+3,612,952
| +262% | +$58.2M | 1.02% | 27 |
|
|
2019
Q3 | $16.4M | Hold |
1,376,859
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $18.7M | Hold |
1,376,859
| – | – | 0.1% | 85 |
|
|
2019
Q1 | $18.3M | Hold |
1,376,859
| – | – | 0.11% | 66 |
|
|
2018
Q4 | $13.2M | Hold |
1,376,859
| – | – | 0.09% | 65 |
|
|
2018
Q3 | $24.7M | Hold |
1,376,859
| – | – | 0.14% | 58 |
|
|
2018
Q2 | $27.9M | Buy |
+1,376,859
| New | +$31.1M | 0.13% | 59 |
|
|
2018
Q1 | – | Sell |
-1,376,859
| Closed | -$25.6M | – | 282 |
|
|
2017
Q4 | $25.6M | Hold |
1,376,859
| – | – | 0.13% | 65 |
|
|
2017
Q3 | $20.9M | Hold |
1,376,859
| – | – | 0.1% | 87 |
|
|
2017
Q2 | $17.4M | Hold |
1,376,859
| – | – | 0.09% | 120 |
|
|
2017
Q1 | $15.7M | Hold |
1,376,859
| – | – | 0.09% | 115 |
|
|
2016
Q4 | $16.1M | Buy |
1,376,859
+241,126
| +21% | +$1.87M | 0.11% | 128 |
|
|
2016
Q3 | $4.66M | Sell |
1,135,733
-5,208
| -0.5% | -$16.5K | 0.03% | 194 |
|
|
2016
Q2 | $2.49M | Hold |
1,140,941
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $2.58M | Sell |
1,140,941
-10,400
| -0.9% | -$20.6K | 0.01% | 278 |
|
|
2015
Q4 | $3.74M | Buy |
+1,151,341
| New | +$4.29M | 0.02% | 247 |
|
Sculptor Capital's ZIONW Position: Q2 2020 in Review
Sculptor Capital sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 5,955,651 shares — an estimated $1.92M sold.
Sculptor Capital first reported a position in ZIONW in Q4 2015 and held it in 17 quarters. The position peaked at $97.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.
- Sculptor Capital reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
- Sculptor Capital sold 5,955,651 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $1.92M.
- Sculptor Capital first reported a position in Zions Bancorporation N.A. Warrants in Q4 2015 and held it in 17 quarters.
- Sculptor Capital's Zions Bancorporation N.A. Warrants position peaked at $97.4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.
Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.