Asset Management One’s ZoomInfo Technologies GTM Stock Holding History

Asset Management One’s Portfolio GTM Stock Details GTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112,205	Closed	-$1.84M	–	1020
2023 Q3	$1.84M	Sell	112,205 -2,155	-2%	-$44K	0.01%	774
2023 Q2	$2.9M	Buy	114,360 +9,363	+9%	+$222K	0.01%	724
2023 Q1	$2.59M	Buy	104,997 +1,494	+1%	+$38.3K	0.01%	734
2022 Q4	$3.12M	Sell	103,503 -12,681	-11%	-$438K	0.02%	688
2022 Q3	$4.84M	Buy	116,184 +4,053	+4%	+$172K	0.02%	556
2022 Q2	$3.73M	Sell	112,131 -5,547	-5%	-$245K	0.02%	654
2022 Q1	$7.03M	Buy	117,678 +20,597	+21%	+$1.11M	0.03%	551
2021 Q4	$6.26M	Buy	97,081 +95,281	+5,293%	+$6.38M	0.02%	604
2021 Q3	$110K	Buy	+1,800	New	+$108K	﹤0.01%	979

Other funds holding GTM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Asset Management One's GTM Position: Q4 2023 in Review

Asset Management One sold out of ZoomInfo Technologies (GTM) in Q4 2023, closing a stake of 112,205 shares — an estimated $1.84M sold.

Asset Management One first reported a position in GTM in Q3 2021 and held it in 9 quarters. The position peaked at $7.03M in Q1 2022. 336 funds tracked by Wall St. Rank hold GTM as of Q4 2023.

Asset Management One reported no remaining ZoomInfo Technologies position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 112,205 ZoomInfo Technologies shares in Q4 2023, an estimated $1.84M.
Asset Management One first reported a position in ZoomInfo Technologies in Q3 2021 and held it in 9 quarters.
Asset Management One's ZoomInfo Technologies position peaked at $7.03M in Q1 2022.
336 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.