TSS
ZSQR

Two Sigma Securities’s Z Squared Inc ZSQR Stock Holding History

Two Sigma Securities’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-604
Closed -$9.47K – 3049
2023
Q4 		$9.47K Buy
+604
New +$13.3K ﹤0.01% 2824

Other funds holding ZSQR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Two Sigma Securities's ZSQR Position: Q1 2024 in Review

Two Sigma Securities sold out of Z Squared Inc (ZSQR) in Q1 2024, closing a stake of 604 shares — an estimated $9.47K sold.

Two Sigma Securities first reported a position in ZSQR in Q4 2023 and held it in 1 quarter. The position peaked at $9.47K in Q4 2023. 21 funds tracked by Wall St. Rank hold ZSQR as of Q1 2024.

  • Two Sigma Securities reported no remaining Z Squared Inc position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 604 Z Squared Inc shares in Q1 2024, an estimated $9.47K.
  • Two Sigma Securities first reported a position in Z Squared Inc in Q4 2023 and held it in 1 quarter.
  • Two Sigma Securities's Z Squared Inc position peaked at $9.47K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.