Tradition Wealth Management’s Zentek ZTEK Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-5,000	Closed	-$5K	–	1221
2023 Q4	$5K	Hold	5,000	–	–	﹤0.01%	1162
2023 Q3	$6K	Hold	5,000	–	–	﹤0.01%	1151
2023 Q2	$8K	Hold	5,000	–	–	﹤0.01%	1110
2023 Q1	$8K	Hold	5,000	–	–	﹤0.01%	1060
2022 Q4	$8K	Buy	+5,000	New	+$7.98K	﹤0.01%	959

Other funds holding ZTEK

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Tradition Wealth Management's ZTEK Position: Q1 2024 in Review

Tradition Wealth Management sold out of Zentek (ZTEK) in Q1 2024, closing a stake of 5,000 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in ZTEK in Q4 2022 and held it in 5 quarters. The position peaked at $8K in Q2 2023. 17 funds tracked by Wall St. Rank hold ZTEK as of Q1 2024.

Tradition Wealth Management reported no remaining Zentek position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 5,000 Zentek shares in Q1 2024, an estimated $5K.
Tradition Wealth Management first reported a position in Zentek in Q4 2022 and held it in 5 quarters.
Tradition Wealth Management's Zentek position peaked at $8K in Q2 2023.
17 funds tracked by Wall St. Rank held Zentek as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.