TRCT
ZIONW

Tower Research Capital (TRC)’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History

Tower Research Capital (TRC)’s Portfolio ZIONW Stock Details ZIONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-158
Closed -$2K – 4865
2019
Q2 		$2K Sell
158
-1,600
-91% -$22.4K ﹤0.01% 3385
2019
Q1 		$23K Buy
1,758
+454
+35% +$7.03K ﹤0.01% 2207
2018
Q4 		$12K Buy
1,304
+729
+127% +$10.8K ﹤0.01% 2360
2018
Q3 		$10K Sell
575
-195
-25% -$3.98K ﹤0.01% 2807
2018
Q2 		$16K Buy
770
+685
+806% +$15.5K ﹤0.01% 2572
2018
Q1 		$2K Buy
+85
New +$1.8K ﹤0.01% 3033
2016
Q4 		– Sell
-800
Closed -$3K – 4975
2016
Q3 		$3K Sell
800
-126
-14% -$398 ﹤0.01% 2986
2016
Q2 		$2K Buy
926
+89
+11% +$235 ﹤0.01% 4086
2016
Q1 		$2K Buy
837
+814
+3,539% +$1.61K ﹤0.01% 3585
2015
Q4 		$0 Sell
23
-377
-94% -$1.41K ﹤0.01% 5696
2015
Q3 		$1K Buy
+400
New +$1.79K ﹤0.01% 3855
2015
Q1 		– Sell
-500
Closed -$2K – 5545
2014
Q4 		$2K Buy
500
+200
+67% +$881 ﹤0.01% 3546
2014
Q3 		$2K Hold
300
– – ﹤0.01% 4005
2014
Q2 		$2K Sell
300
-510
-63% -$2.85K ﹤0.01% 3583
2014
Q1 		$5K Sell
810
-4
-0.5% -$25 ﹤0.01% 3376
2013
Q4 		$5K Buy
814
+157
+24% +$905 ﹤0.01% 3619
2013
Q3 		$3K Buy
657
+217
+49% +$1.31K ﹤0.01% 4055
2013
Q2 		$3K Buy
+440
New +$2.05K ﹤0.01% 3420

Other funds holding ZIONW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tower Research Capital (TRC)'s ZIONW Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q3 2019, closing a stake of 158 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ZIONW in Q2 2013 and held it in 18 quarters. The position peaked at $23K in Q1 2019. 19 funds tracked by Wall St. Rank hold ZIONW as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Zions Bancorporation N.A. Warrants position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 158 Zions Bancorporation N.A. Warrants shares in Q3 2019, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Zions Bancorporation N.A. Warrants in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Zions Bancorporation N.A. Warrants position peaked at $23K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.