Vima LLC’s ZeroStack Corp ZSTK Stock Holding History

Vima LLC’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
2024 Q2	–	Sell	-102	Closed	-$1.17K	–	164
2024 Q1	$1.17K	Buy	102 +97	+1,940%	+$4.79K	﹤0.01%	364
2023 Q4	$266	Buy	+5	New	+$197	﹤0.01%	382

Other funds holding ZSTK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vima LLC's ZSTK Position: Q2 2024 in Review

Vima LLC sold out of ZeroStack Corp (ZSTK) in Q2 2024, closing a stake of 102 shares — an estimated $1.17K sold.

Vima LLC first reported a position in ZSTK in Q4 2023 and held it in 2 quarters. The position peaked at $1.17K in Q1 2024. 20 funds tracked by Wall St. Rank hold ZSTK as of Q2 2024.

Vima LLC reported no remaining ZeroStack Corp position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 102 ZeroStack Corp shares in Q2 2024, an estimated $1.17K.
Vima LLC first reported a position in ZeroStack Corp in Q4 2023 and held it in 2 quarters.
Vima LLC's ZeroStack Corp position peaked at $1.17K in Q1 2024.
20 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.