Breiter Capital Management’s Zoom ZM Stock Holding History

Breiter Capital Management’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
2021 Q4	–	Sell	-2,574	Closed	-$673K	–	145
2021 Q3	$673K	Hold	2,574	–	–	0.38%	68
2021 Q2	$996K	Buy	+2,574	New	+$857K	0.54%	55
2021 Q1	–	Sell	-2,669	Closed	-$900K	–	129
2020 Q4	$900K	Sell	2,669 -2,495	-48%	-$1.11M	0.63%	53
2020 Q3	$2.43M	Buy	+5,164	New	+$1.65M	1.98%	11

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Breiter Capital Management's ZM Position: Q4 2021 in Review

Breiter Capital Management sold out of Zoom (ZM) in Q4 2021, closing a stake of 2,574 shares — an estimated $673K sold.

Breiter Capital Management first reported a position in ZM in Q3 2020 and held it in 4 quarters. The position peaked at $2.43M in Q3 2020. 814 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

Breiter Capital Management reported no remaining Zoom position as of Q4 2021 after selling out during the quarter.
Breiter Capital Management sold 2,574 Zoom shares in Q4 2021, an estimated $673K.
Breiter Capital Management first reported a position in Zoom in Q3 2020 and held it in 4 quarters.
Breiter Capital Management's Zoom position peaked at $2.43M in Q3 2020.
814 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.