TCM
ZSTK

Tradewinds Capital Management’s ZeroStack Corp ZSTK Stock Holding History

Tradewinds Capital Management’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
Q3 		– Sell
-1
Closed -$131 – 512
2023
Q2 		$131 Hold
1
– – ﹤0.01% 453
2023
Q1 		$324 Hold
1
– – ﹤0.01% 427
2022
Q4 		$250 Hold
1
– – ﹤0.01% 467
2022
Q3 		$1K Hold
1
– – ﹤0.01% 367
2022
Q2 		$1K Sell
1
-1
-50% -$948 ﹤0.01% 383
2022
Q1 		$3K Hold
2
– – ﹤0.01% 620
2021
Q4 		$2K Hold
2
– – ﹤0.01% 667
2021
Q3 		$7K Buy
+2
New +$11.7K ﹤0.01% 511

Other funds holding ZSTK

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tradewinds Capital Management's ZSTK Position: Q3 2023 in Review

Tradewinds Capital Management sold out of ZeroStack Corp (ZSTK) in Q3 2023, closing a stake of 1 share — an estimated $131 sold.

Tradewinds Capital Management first reported a position in ZSTK in Q3 2021 and held it in 8 quarters. The position peaked at $7K in Q3 2021. 23 funds tracked by Wall St. Rank hold ZSTK as of Q3 2023.

  • Tradewinds Capital Management reported no remaining ZeroStack Corp position as of Q3 2023 after selling out during the quarter.
  • Tradewinds Capital Management sold 1 ZeroStack Corp share in Q3 2023, an estimated $131.
  • Tradewinds Capital Management first reported a position in ZeroStack Corp in Q3 2021 and held it in 8 quarters.
  • Tradewinds Capital Management's ZeroStack Corp position peaked at $7K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held ZeroStack Corp as of Q3 2023.

Based on Tradewinds Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.