WS
ZSTK

Wedbush Securities’s ZeroStack Corp ZSTK Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-32
Closed -$7K – 1090
2023
Q1 		$7K Hold
32
– – ﹤0.01% 1073
2022
Q4 		$6K Hold
32
– – ﹤0.01% 1051
2022
Q3 		$18K Hold
32
– – ﹤0.01% 1033
2022
Q2 		$15K Buy
+32
New +$30.3K ﹤0.01% 1059
2022
Q1 		– Sell
-32
Closed -$45K – 1135
2021
Q4 		$45K Buy
+32
New +$87.7K ﹤0.01% 1159

Other funds holding ZSTK

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wedbush Securities's ZSTK Position: Q2 2023 in Review

Wedbush Securities sold out of ZeroStack Corp (ZSTK) in Q2 2023, closing a stake of 32 shares — an estimated $7K sold.

Wedbush Securities first reported a position in ZSTK in Q4 2021 and held it in 5 quarters. The position peaked at $45K in Q4 2021. 20 funds tracked by Wall St. Rank hold ZSTK as of Q2 2023.

  • Wedbush Securities reported no remaining ZeroStack Corp position as of Q2 2023 after selling out during the quarter.
  • Wedbush Securities sold 32 ZeroStack Corp shares in Q2 2023, an estimated $7K.
  • Wedbush Securities first reported a position in ZeroStack Corp in Q4 2021 and held it in 5 quarters.
  • Wedbush Securities's ZeroStack Corp position peaked at $45K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2023.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.