Verition Fund Management
ZSTK

Verition Fund Management’s ZeroStack Corp ZSTK Stock Holding History

Verition Fund 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
2021
Q4 		– Sell
-21
Closed -$92K – 2636
2021
Q3 		$92K Buy
+21
New +$123K ﹤0.01% 1719

Other funds holding ZSTK

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Verition Fund Management's ZSTK Position: Q4 2021 in Review

Verition Fund Management sold out of ZeroStack Corp (ZSTK) in Q4 2021, closing a stake of 21 shares — an estimated $92K sold.

Verition Fund Management first reported a position in ZSTK in Q3 2021 and held it in 1 quarter. The position peaked at $92K in Q3 2021. 32 funds tracked by Wall St. Rank hold ZSTK as of Q4 2021.

  • Verition Fund Management reported no remaining ZeroStack Corp position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 21 ZeroStack Corp shares in Q4 2021, an estimated $92K.
  • Verition Fund Management first reported a position in ZeroStack Corp in Q3 2021 and held it in 1 quarter.
  • Verition Fund Management's ZeroStack Corp position peaked at $92K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.