Brookfield Corp’s ZoomInfo Technologies GTM Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-202,872	Closed	-$5.15M	–	539
2023 Q2	$5.15M	Buy	+202,872	New	+$4.8M	0.02%	264
2023 Q1	–	Sell	-52,361	Closed	-$1.58M	–	799
2022 Q4	$1.58M	Sell	52,361 -162,290	-76%	-$5.6M	0.01%	444
2022 Q3	$8.94M	Buy	214,651 +180,159	+522%	+$7.65M	0.03%	178
2022 Q2	$1.15M	Buy	34,492 +3,603	+12%	+$159K	﹤0.01%	487
2022 Q1	$1.84M	Buy	+30,889	New	+$1.66M	0.01%	413
2021 Q2	–	Sell	-25,000	Closed	-$1.22M	–	656
2021 Q1	$1.22M	Sell	25,000 -150,000	-86%	-$7.53M	0.01%	348
2020 Q4	$8.44M	Buy	175,000 +100,000	+133%	+$4.31M	0.04%	112
2020 Q3	$3.22M	Buy	75,000 +40,000	+114%	+$1.57M	0.02%	187
2020 Q2	$1.79M	Buy	+35,000	New	+$1.67M	0.01%	231

Other funds holding GTM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Brookfield Corp's GTM Position: Q3 2023 in Review

Brookfield Corp sold out of ZoomInfo Technologies (GTM) in Q3 2023, closing a stake of 202,872 shares — an estimated $5.15M sold.

Brookfield Corp first reported a position in GTM in Q2 2020 and held it in 9 quarters. The position peaked at $8.94M in Q3 2022. 388 funds tracked by Wall St. Rank hold GTM as of Q3 2023.

Brookfield Corp reported no remaining ZoomInfo Technologies position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 202,872 ZoomInfo Technologies shares in Q3 2023, an estimated $5.15M.
Brookfield Corp first reported a position in ZoomInfo Technologies in Q2 2020 and held it in 9 quarters.
Brookfield Corp's ZoomInfo Technologies position peaked at $8.94M in Q3 2022.
388 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.