B
GTM

Bailard’s ZoomInfo Technologies GTM Stock Holding History

Bailard’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
2024
Q3 		– Sell
-28,595
Closed -$365K – 833
2024
Q2 		$365K Sell
28,595
-101,000
-78% -$1.41M 0.01% 512
2024
Q1 		$2.08M Hold
129,595
– – 0.06% 222
2023
Q4 		$2.4M Buy
129,595
+104,675
+420% +$1.64M 0.07% 206
2023
Q3 		$409K Buy
24,920
+2,290
+10% +$46.8K 0.01% 454
2023
Q2 		$575K Buy
22,630
+8,160
+56% +$193K 0.02% 365
2023
Q1 		$358K Sell
14,470
-1,770
-11% -$45.4K 0.01% 461
2022
Q4 		$489K Hold
16,240
– – 0.02% 403
2022
Q3 		$677K Sell
16,240
-26,660
-62% -$1.13M 0.03% 289
2022
Q2 		$1.43M Hold
42,900
– – 0.06% 214
2022
Q1 		$2.56M Buy
42,900
+26,410
+160% +$1.42M 0.09% 183
2021
Q4 		$1.06M Buy
+16,490
New +$1.1M 0.03% 256

Other funds holding GTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bailard's GTM Position: Q3 2024 in Review

Bailard sold out of ZoomInfo Technologies (GTM) in Q3 2024, closing a stake of 28,595 shares — an estimated $365K sold.

Bailard first reported a position in GTM in Q4 2021 and held it in 11 quarters. The position peaked at $2.56M in Q1 2022. 322 funds tracked by Wall St. Rank hold GTM as of Q3 2024.

  • Bailard reported no remaining ZoomInfo Technologies position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 28,595 ZoomInfo Technologies shares in Q3 2024, an estimated $365K.
  • Bailard first reported a position in ZoomInfo Technologies in Q4 2021 and held it in 11 quarters.
  • Bailard's ZoomInfo Technologies position peaked at $2.56M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.