VIA
ZSTK

Vident Investment Advisory’s ZeroStack Corp ZSTK Stock Holding History

Vident Investment Advisory’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
-632
Closed -$58.7K – 385
2023
Q2 		$58.7K Buy
632
+120
+23% +$19.4K ﹤0.01% 1147
2023
Q1 		$116K Buy
512
+278
+119% +$69.7K ﹤0.01% 1161
2022
Q4 		$42K Buy
234
+2
+0.9% +$742 ﹤0.01% 1157
2022
Q3 		$128K Buy
232
+55
+31% +$34.6K ﹤0.01% 1045
2022
Q2 		$84K Buy
177
+9
+5% +$8.53K ﹤0.01% 1211
2022
Q1 		$257K Buy
168
+102
+155% +$144K 0.01% 1109
2021
Q4 		$92K Buy
66
+3
+5% +$8.22K ﹤0.01% 1183
2021
Q3 		$280K Buy
+63
New +$368K 0.01% 1016

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

Vident Investment Advisory's ZSTK Position: Q3 2023 in Review

Vident Investment Advisory sold out of ZeroStack Corp (ZSTK) in Q3 2023, closing a stake of 632 shares — an estimated $58.7K sold.

Vident Investment Advisory first reported a position in ZSTK in Q3 2021 and held it in 8 quarters. The position peaked at $280K in Q3 2021. 23 funds tracked by Wall St. Rank hold ZSTK as of Q3 2023.

  • Vident Investment Advisory reported no remaining ZeroStack Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 632 ZeroStack Corp shares in Q3 2023, an estimated $58.7K.
  • Vident Investment Advisory first reported a position in ZeroStack Corp in Q3 2021 and held it in 8 quarters.
  • Vident Investment Advisory's ZeroStack Corp position peaked at $280K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held ZeroStack Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.