BL
ZM icon

Balentine LLC’s Zoom ZM Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-31
Closed -$8K – 869
2020
Q2 		$8K Buy
+31
New +$5.58K ﹤0.01% 621

Other funds holding ZM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Balentine LLC's ZM Position: Q3 2020 in Review

Balentine LLC sold out of Zoom (ZM) in Q3 2020, closing a stake of 31 shares — an estimated $8K sold.

Balentine LLC first reported a position in ZM in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 886 funds tracked by Wall St. Rank hold ZM as of Q3 2020.

  • Balentine LLC reported no remaining Zoom position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 31 Zoom shares in Q3 2020, an estimated $8K.
  • Balentine LLC first reported a position in Zoom in Q2 2020 and held it in 1 quarter.
  • Balentine LLC's Zoom position peaked at $8K in Q2 2020.
  • 886 funds tracked by Wall St. Rank held Zoom as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.