Castle Hook Partners’s Zoom ZM Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-179,790	Closed	-$69.6M	–	90
2021 Q2	$69.6M	Buy	179,790 +129,475	+257%	+$43.1M	5.32%	5
2021 Q1	$16.2M	Buy	+50,315	New	+$18.5M	1.47%	24

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Castle Hook Partners's ZM Position: Q3 2021 in Review

Castle Hook Partners sold out of Zoom (ZM) in Q3 2021, closing a stake of 179,790 shares — an estimated $69.6M sold.

Castle Hook Partners first reported a position in ZM in Q1 2021 and held it in 2 quarters. The position peaked at $69.6M in Q2 2021. 873 funds tracked by Wall St. Rank hold ZM as of Q3 2021.

Castle Hook Partners reported no remaining Zoom position as of Q3 2021 after selling out during the quarter.
Castle Hook Partners sold 179,790 Zoom shares in Q3 2021, an estimated $69.6M.
Castle Hook Partners first reported a position in Zoom in Q1 2021 and held it in 2 quarters.
Castle Hook Partners's Zoom position peaked at $69.6M in Q2 2021.
873 funds tracked by Wall St. Rank held Zoom as of Q3 2021.

Based on Castle Hook Partners's 13F filing for Q3 2021, filed 12 Nov 2021.