Capital Bank & Trust’s Zoom ZM Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-8,405	Closed	-$2.7M	–	365
2021 Q1	$2.7M	Hold	8,405	–	–	0.03%	185
2020 Q4	$2.83M	Hold	8,405	–	–	0.03%	174
2020 Q3	$3.95M	Buy	+8,405	New	+$2.69M	0.05%	150

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

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

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

AIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Bank & Trust's ZM Position: Q2 2021 in Review

Capital Bank & Trust sold out of Zoom (ZM) in Q2 2021, closing a stake of 8,405 shares — an estimated $2.7M sold.

Capital Bank & Trust first reported a position in ZM in Q3 2020 and held it in 3 quarters. The position peaked at $3.95M in Q3 2020. 943 funds tracked by Wall St. Rank hold ZM as of Q2 2021.

Capital Bank & Trust reported no remaining Zoom position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 8,405 Zoom shares in Q2 2021, an estimated $2.7M.
Capital Bank & Trust first reported a position in Zoom in Q3 2020 and held it in 3 quarters.
Capital Bank & Trust's Zoom position peaked at $3.95M in Q3 2020.
943 funds tracked by Wall St. Rank held Zoom as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.