TRCT
ZTEK

Tower Research Capital (TRC)’s Zentek ZTEK Stock Holding History

Tower Research Capital (TRC)’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,400
Closed -$2K – 6349
2022
Q4 		$2K Buy
1,400
+1,300
+1,300% +$2.07K ﹤0.01% 5438
2022
Q3 		$0 Buy
+100
New +$203 ﹤0.01% 6557
2022
Q2 		– Sell
-890
Closed -$3K – 6587
2022
Q1 		$3K Buy
+890
New +$2.7K ﹤0.01% 5433

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Tower Research Capital (TRC)'s ZTEK Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Zentek (ZTEK) in Q1 2023, closing a stake of 1,400 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ZTEK in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 16 funds tracked by Wall St. Rank hold ZTEK as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Zentek position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,400 Zentek shares in Q1 2023, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Zentek in Q1 2022 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Zentek position peaked at $3K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Zentek as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.