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
2025
Q3
– Sell
-74,200
Closed -$5.79M – 2223
2025
Q2
$5.79M Buy
+74,200
New +$5.74M 0.11% 259
2023
Q1
– Sell
-33,300
Closed -$2.26M – 2554
2022
Q4
$2.26M Buy
33,300
+24,700
+287% +$1.88M 0.05% 556
2022
Q3
$633K Buy
+8,600
New +$819K 0.02% 1103
2021
Q4
– Sell
-3,200
Closed -$837K – 2282
2021
Q3
$837K Buy
+3,200
New +$1.08M 0.02% 854
2020
Q3
– Sell
-10
Closed -$254K – 1254
2020
Q2
$254K Buy
+10
New +$1.8K 0.02% 745

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.