TownSquare Capital’s ZeroStack Corp ZSTK Stock Holding History

TownSquare Capital’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17	Closed	-$3.8K	–	1078
2023 Q1	$3.8K	Hold	17	–	–	﹤0.01%	972
2022 Q4	$2.94K	Buy	+17	New	+$6.31K	﹤0.01%	930

Other funds holding ZSTK

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TownSquare Capital's ZSTK Position: Q2 2023 in Review

TownSquare Capital sold out of ZeroStack Corp (ZSTK) in Q2 2023, closing a stake of 17 shares — an estimated $3.8K sold.

TownSquare Capital first reported a position in ZSTK in Q4 2022 and held it in 2 quarters. The position peaked at $3.8K in Q1 2023. 20 funds tracked by Wall St. Rank hold ZSTK as of Q2 2023.

TownSquare Capital reported no remaining ZeroStack Corp position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 17 ZeroStack Corp shares in Q2 2023, an estimated $3.8K.
TownSquare Capital first reported a position in ZeroStack Corp in Q4 2022 and held it in 2 quarters.
TownSquare Capital's ZeroStack Corp position peaked at $3.8K in Q1 2023.
20 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.