Weiss Multi-Strategy Advisers’s Zions Bancorporation ZION Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-97,591	Closed	-$4.8M	–	753
2022 Q4	$4.8M	Sell	97,591 -132,409	-58%	-$6.62M	0.14%	233
2022 Q3	$11.7M	Buy	+230,000	New	+$12.6M	0.31%	104
2022 Q2	–	Sell	-70,000	Closed	-$4.59M	–	802
2022 Q1	$4.59M	Sell	70,000 -242,023	-78%	-$16.6M	0.11%	280
2021 Q4	$19.7M	Buy	312,023 +32,023	+11%	+$2.04M	0.44%	51
2021 Q3	$17.3M	Buy	+280,000	New	+$15.4M	0.37%	76
2021 Q2	–	Sell	-208,169	Closed	-$11.4M	–	826
2021 Q1	$11.4M	Sell	208,169 -7,880	-4%	-$406K	0.25%	133
2020 Q4	$9.38M	Buy	+216,049	New	+$7.99M	0.18%	163
2016 Q1	–	Sell	-175,713	Closed	-$4.8M	–	564
2015 Q4	$4.8M	Buy	+175,713	New	+$5.05M	0.33%	80
2014 Q1	–	Sell	-100,000	Closed	-$3M	–	1142
2013 Q4	$3M	Buy	+100,000	New	+$2.88M	0.06%	288

Other funds holding ZION

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ZION Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Zions Bancorporation (ZION) in Q1 2023, closing a stake of 97,591 shares — an estimated $4.8M sold.

Weiss Multi-Strategy Advisers first reported a position in ZION in Q4 2013 and held it in 9 quarters. The position peaked at $19.7M in Q4 2021. 449 funds tracked by Wall St. Rank hold ZION as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Zions Bancorporation position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 97,591 Zions Bancorporation shares in Q1 2023, an estimated $4.8M.
Weiss Multi-Strategy Advisers first reported a position in Zions Bancorporation in Q4 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Zions Bancorporation position peaked at $19.7M in Q4 2021.
449 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.