Boothbay Fund Management’s ZoomInfo Technologies GTM Stock Holding History

Boothbay Fund Management’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
2026 Q2	$1.53M	Buy	+520,576	New	+$2.34M	0.02%	868
2025 Q4	–	Sell	-13,920	Closed	-$152K	–	2437
2025 Q3	$152K	Buy	+13,920	New	+$149K	﹤0.01%	1688
2025 Q1	–	Sell	-22,038	Closed	-$232K	–	1838
2024 Q4	$232K	Buy	+22,038	New	+$236K	0.01%	1162
2024 Q2	–	Sell	-16,440	Closed	-$264K	–	1903
2024 Q1	$264K	Sell	16,440 -17,270	-51%	-$281K	0.01%	1241
2023 Q4	$623K	Buy	33,710 +18,197	+117%	+$285K	0.02%	904
2023 Q3	$254K	Buy	+15,513	New	+$317K	0.01%	1328
2023 Q2	–	Sell	-12,999	Closed	-$321K	–	2374
2023 Q1	$321K	Buy	+12,999	New	+$334K	0.01%	1469
2020 Q4	–	Sell	-9,000	Closed	-$387K	–	1452
2020 Q3	$387K	Buy	+9,000	New	+$353K	0.02%	735

Other funds holding GTM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management's GTM Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in ZoomInfo Technologies (GTM) in Q2 2026: 520,576 shares worth $1.53M. The stake represents 0.02% of the portfolio and ranks #868 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GTM as recently as Q3 2025.

Boothbay Fund Management first reported a position in GTM in Q3 2020 and has held it in 8 quarters since. 332 funds tracked by Wall St. Rank hold GTM as of Q2 2026.

Boothbay Fund Management held 520,576 shares of ZoomInfo Technologies worth $1.53M as of Q2 2026.
ZoomInfo Technologies was a new Boothbay Fund Management position in Q2 2026.
ZoomInfo Technologies made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #868 holding.
Boothbay Fund Management first reported a position in ZoomInfo Technologies in Q3 2020 and has held it in 8 quarters since.
332 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.