SG Americas Securities
ZN

SG Americas Securities’s Zion Oil & Gas, Inc. ZN Stock Holding History

SG Americas Securities’s Portfolio ZN Stock Details ZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,545
Closed -$25K – 3595
2019
Q1 		$25K Sell
32,545
-19,182
-37% -$10.6K ﹤0.01% 3263
2018
Q4 		$22K Buy
+51,727
New +$44.7K ﹤0.01% 2909

Other funds holding ZN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG Americas Securities's ZN Position: Q2 2019 in Review

SG Americas Securities sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2019, closing a stake of 32,545 shares — an estimated $25K sold.

SG Americas Securities first reported a position in ZN in Q4 2018 and held it in 2 quarters. The position peaked at $25K in Q1 2019. 50 funds tracked by Wall St. Rank hold ZN as of Q2 2019.

  • SG Americas Securities reported no remaining Zion Oil & Gas, Inc. position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 32,545 Zion Oil & Gas, Inc. shares in Q2 2019, an estimated $25K.
  • SG Americas Securities first reported a position in Zion Oil & Gas, Inc. in Q4 2018 and held it in 2 quarters.
  • SG Americas Securities's Zion Oil & Gas, Inc. position peaked at $25K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.