Susquehanna International Group
ZAIS

Susquehanna International Group’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Susquehanna International Group’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,679
Closed -$61K – 10768
2017
Q4 		$61K Buy
+15,679
New +$58.9K ﹤0.01% 8860

Other funds holding ZAIS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group's ZAIS Position: Q1 2018 in Review

Susquehanna International Group sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2018, closing a stake of 15,679 shares — an estimated $61K sold.

Susquehanna International Group first reported a position in ZAIS in Q4 2017 and held it in 1 quarter. The position peaked at $61K in Q4 2017. 12 funds tracked by Wall St. Rank hold ZAIS as of Q1 2018.

  • Susquehanna International Group reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 15,679 ZAIS Group Holdings, Inc. shares in Q1 2018, an estimated $61K.
  • Susquehanna International Group first reported a position in ZAIS Group Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Susquehanna International Group's ZAIS Group Holdings, Inc. position peaked at $61K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.