CAAS Capital Management’s Zoom ZM Stock Holding History

CAAS 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
2025 Q1	$686K	Sell	9,300 -9,100	-49%	-$725K	0.07%	223
2024 Q4	$1.5M	Buy	+18,400	New	+$1.45M	0.26%	80
2023 Q1	–	Sell	-17,100	Closed	-$1.16M	–	953
2022 Q4	$1.16M	Sell	17,100 -6,400	-27%	-$486K	0.07%	266
2022 Q3	$1.73M	Buy	23,500 +16,400	+231%	+$1.56M	0.08%	296
2022 Q2	$767K	Buy	+7,100	New	+$749K	0.04%	428
2022 Q1	–	Sell	-14,200	Closed	-$2.61M	–	969
2021 Q4	$2.61M	Buy	14,200 +400	+3%	+$94.1K	0.06%	281
2021 Q3	$3.61M	Hold	13,800	–	–	0.07%	256
2021 Q2	$5.34M	Sell	13,800 -131,100	-90%	-$43.7M	0.09%	231
2021 Q1	$46.6M	Buy	144,900 +21,900	+18%	+$8.06M	0.5%	32
2020 Q4	$41.5M	Buy	123,000 +118,000	+2,360%	+$52.6M	0.4%	51
2020 Q3	$2.35M	Buy	+5,000	New	+$1.6M	0.05%	246

Other funds holding ZM

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAAS Capital Management's ZM Position: Q1 2025 in Review

CAAS Capital Management sold out of Zoom (ZM) in Q1 2025, closing a stake of 19,917 shares — an estimated $1.59M sold.

CAAS Capital Management first reported a position in ZM in Q4 2020 and held it in 10 quarters. The position peaked at $34.7M in Q1 2021. 711 funds tracked by Wall St. Rank hold ZM as of Q1 2025.

CAAS Capital Management reported no remaining Zoom position as of Q1 2025 after selling out during the quarter.
CAAS Capital Management sold 19,917 Zoom shares in Q1 2025, an estimated $1.59M.
CAAS Capital Management first reported a position in Zoom in Q4 2020 and held it in 10 quarters.
CAAS Capital Management's Zoom position peaked at $34.7M in Q1 2021.
711 funds tracked by Wall St. Rank held Zoom as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.