AQR Arbitrage’s Zoom ZM Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-799	Closed	-$270K	–	1394
2020 Q4	$270K	Buy	+799	New	+$356K	0.01%	867
2019 Q3	–	Sell	-7,500	Closed	-$666K	–	500
2019 Q2	$666K	Buy	+7,500	New	+$617K	0.01%	316

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

AQR Arbitrage's ZM Position: Q1 2021 in Review

AQR Arbitrage sold out of Zoom (ZM) in Q1 2021, closing a stake of 799 shares — an estimated $270K sold.

AQR Arbitrage first reported a position in ZM in Q2 2019 and held it in 2 quarters. The position peaked at $666K in Q2 2019. 930 funds tracked by Wall St. Rank hold ZM as of Q1 2021.

AQR Arbitrage reported no remaining Zoom position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 799 Zoom shares in Q1 2021, an estimated $270K.
AQR Arbitrage first reported a position in Zoom in Q2 2019 and held it in 2 quarters.
AQR Arbitrage's Zoom position peaked at $666K in Q2 2019.
930 funds tracked by Wall St. Rank held Zoom as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.