1776 Wealth’s Zoom ZM Stock Holding History

1776 Wealth’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,400	Closed	-$257K	–	135
2021 Q4	$257K	Sell	1,400 -1,560	-53%	-$367K	0.14%	106
2021 Q3	$774K	Sell	2,960 -18	-0.6%	-$6.07K	0.44%	40
2021 Q2	$1.15M	Hold	2,978	–	–	0.65%	30
2021 Q1	$957K	Buy	2,978 +1,100	+59%	+$405K	0.6%	36
2020 Q4	$633K	Buy	1,878 +1,000	+114%	+$446K	0.4%	45
2020 Q3	$412K	Sell	878 -110	-11%	-$35.2K	0.3%	54
2020 Q2	$250K	Buy	988 +250	+34%	+$45K	0.17%	87
2020 Q1	$107K	Buy	738 +110	+18%	+$10.9K	0.09%	129
2019 Q4	$42K	Buy	+628	New	+$43.2K	0.04%	196

Other funds holding ZM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

1776 Wealth's ZM Position: Q1 2022 in Review

1776 Wealth sold out of Zoom (ZM) in Q1 2022, closing a stake of 1,400 shares — an estimated $257K sold.

1776 Wealth first reported a position in ZM in Q4 2019 and held it in 9 quarters. The position peaked at $1.15M in Q2 2021. 767 funds tracked by Wall St. Rank hold ZM as of Q1 2022.

1776 Wealth reported no remaining Zoom position as of Q1 2022 after selling out during the quarter.
1776 Wealth sold 1,400 Zoom shares in Q1 2022, an estimated $257K.
1776 Wealth first reported a position in Zoom in Q4 2019 and held it in 9 quarters.
1776 Wealth's Zoom position peaked at $1.15M in Q2 2021.
767 funds tracked by Wall St. Rank held Zoom as of Q1 2022.

Based on 1776 Wealth's 13F filing for Q1 2022, filed 16 May 2022.