WAM
ZSQR

Wolverine Asset Management’s Z Squared Inc ZSQR Stock Holding History

Wolverine Asset Management’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11
Closed -$66 – 1678
2024
Q1 		$66 Hold
11
– – ﹤0.01% 1638
2023
Q4 		$174 Hold
11
– – ﹤0.01% 1713
2023
Q3 		$257 Hold
11
– – ﹤0.01% 1787
2023
Q2 		$344 Hold
11
– – ﹤0.01% 1708
2023
Q1 		$319 Buy
+11
New +$351 ﹤0.01% 1783
2022
Q1 		– Sell
-11,024
Closed -$2.2M – 2188
2021
Q4 		$2.2M Sell
11,024
-75
-0.7% -$15K 0.02% 512
2021
Q3 		$2.21M Buy
11,099
+9,031
+437% +$1.78M 0.02% 460
2021
Q2 		$408K Buy
2,068
+402
+24% +$79.5K ﹤0.01% 983
2021
Q1 		$325K Buy
+1,666
New +$336K ﹤0.01% 1059

Other funds holding ZSQR

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management's ZSQR Position: Q2 2024 in Review

Wolverine Asset Management sold out of Z Squared Inc (ZSQR) in Q2 2024, closing a stake of 11 shares — an estimated $66 sold.

Wolverine Asset Management first reported a position in ZSQR in Q1 2021 and held it in 9 quarters. The position peaked at $2.21M in Q3 2021. 18 funds tracked by Wall St. Rank hold ZSQR as of Q2 2024.

  • Wolverine Asset Management reported no remaining Z Squared Inc position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 11 Z Squared Inc shares in Q2 2024, an estimated $66.
  • Wolverine Asset Management first reported a position in Z Squared Inc in Q1 2021 and held it in 9 quarters.
  • Wolverine Asset Management's Z Squared Inc position peaked at $2.21M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.