SOA
ZSQR

Sea Otter Advisors’s Z Squared Inc ZSQR Stock Holding History

Sea Otter Advisors’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,250
Closed -$13K – 12
2024
Q2 		$13K Hold
2,250
– – 0.09% 29
2024
Q1 		$13.4K Hold
2,250
– – 0.06% 58
2023
Q4 		$35.3K Hold
2,250
– – 0.02% 94
2023
Q3 		$52.2K Buy
+2,250
New +$51.7K 0.03% 127

Other funds holding ZSQR

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Sea Otter Advisors's ZSQR Position: Q3 2024 in Review

Sea Otter Advisors sold out of Z Squared Inc (ZSQR) in Q3 2024, closing a stake of 2,250 shares — an estimated $13K sold.

Sea Otter Advisors first reported a position in ZSQR in Q3 2023 and held it in 4 quarters. The position peaked at $52.2K in Q3 2023. 15 funds tracked by Wall St. Rank hold ZSQR as of Q3 2024.

  • Sea Otter Advisors reported no remaining Z Squared Inc position as of Q3 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 2,250 Z Squared Inc shares in Q3 2024, an estimated $13K.
  • Sea Otter Advisors first reported a position in Z Squared Inc in Q3 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Z Squared Inc position peaked at $52.2K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Z Squared Inc as of Q3 2024.

Based on Sea Otter Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.