Boothbay Fund Management’s Zoom ZM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$792K Sell
9,178
-26,704
-74% -$2.52M 0.01% 1242
2026
Q1
$2.88M Buy
35,882
+31,616
+741% +$2.65M 0.04% 491
2025
Q4
$368K Sell
4,266
-2,234
-34% -$188K 0.01% 1318
2025
Q3
$536K Sell
6,500
-1,211
-16% -$94.5K 0.01% 1109
2025
Q2
$601K Buy
7,711
+4,743
+160% +$367K 0.01% 849
2025
Q1
$219K Sell
2,968
-16,423
-85% -$1.31M 0.01% 1139
2024
Q4
$1.58M Sell
19,391
-8,585
-31% -$675K 0.04% 500
2024
Q3
$1.95M Buy
27,976
+21,030
+303% +$1.31M 0.04% 523
2024
Q2
$411K Buy
6,946
+2,275
+49% +$140K 0.01% 1055
2024
Q1
$305K Buy
4,671
+1,125
+32% +$75K 0.01% 1184
2023
Q4
$255K Sell
3,546
-318
-8% -$21K 0.01% 1249
2023
Q3
$270K Buy
+3,864
New +$268K 0.01% 1295
2023
Q2
– Sell
-19,422
Closed -$1.43M – 2376
2023
Q1
$1.43M Buy
19,422
+15,025
+342% +$1.08M 0.03% 829
2022
Q4
$298K Buy
4,397
+580
+15% +$44.1K 0.01% 1393
2022
Q3
$281K Sell
3,817
-31,285
-89% -$2.98M 0.01% 1579
2022
Q2
$3.79M Buy
35,102
+5,359
+18% +$565K 0.1% 285
2022
Q1
$3.49M Buy
+29,743
New +$4.05M 0.08% 337
2021
Q3
– Sell
-735
Closed -$248K – 2237
2021
Q2
$284K Buy
+735
New +$245K 0.01% 1317
2020
Q4
– Sell
-761
Closed -$358K – 1453
2020
Q3
$358K Sell
761
-560
-42% -$179K 0.02% 762
2020
Q2
$335K Sell
1,321
-11,147
-89% -$2.01M 0.02% 675
2020
Q1
$1.82M Buy
+12,468
New +$1.23M 0.15% 169
2019
Q4
– Sell
-11,893
Closed -$906K – 1021
2019
Q3
$906K Buy
11,893
+129
+1% +$11.6K 0.08% 335
2019
Q2
$1.04M Buy
+11,764
New +$968K 0.1% 258

Other funds holding ZM

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

Boothbay Fund Management reduced its Zoom (ZM) stake by 74% in Q2 2026, selling an estimated $2.52M and leaving 9,178 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #1242.

Boothbay Fund Management first reported a position in ZM in Q2 2019 and has held it in 23 quarters since. The position peaked at $3.79M in Q2 2022. 873 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

  • Boothbay Fund Management held 9,178 shares of Zoom worth $792K as of Q2 2026.
  • Boothbay Fund Management sold 26,704 Zoom shares in Q2 2026, an estimated $2.52M.
  • Zoom made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1242 holding.
  • Boothbay Fund Management first reported a position in Zoom in Q2 2019 and has held it in 23 quarters since.
  • Boothbay Fund Management's Zoom position peaked at $3.79M in Q2 2022.
  • 873 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

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