Cerity Partners OCIO’s Zoom ZM Stock Holding History

Cerity Partners OCIO’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	-654	Closed	-$253K	–	425
2021 Q2	$253K	Buy	654 +6	+0.9%	+$2K	0.01%	367
2021 Q1	$208K	Buy	+648	New	+$239K	0.01%	366

Other funds holding ZM

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

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

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

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

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

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

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

AIM

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

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

Cerity Partners OCIO's ZM Position: Q3 2021 in Review

Cerity Partners OCIO sold out of Zoom (ZM) in Q3 2021, closing a stake of 654 shares — an estimated $253K sold.

Cerity Partners OCIO first reported a position in ZM in Q1 2021 and held it in 2 quarters. The position peaked at $253K in Q2 2021. 872 funds tracked by Wall St. Rank hold ZM as of Q3 2021.

Cerity Partners OCIO reported no remaining Zoom position as of Q3 2021 after selling out during the quarter.
Cerity Partners OCIO sold 654 Zoom shares in Q3 2021, an estimated $253K.
Cerity Partners OCIO first reported a position in Zoom in Q1 2021 and held it in 2 quarters.
Cerity Partners OCIO's Zoom position peaked at $253K in Q2 2021.
872 funds tracked by Wall St. Rank held Zoom as of Q3 2021.

Based on Cerity Partners OCIO's 13F filing for Q3 2021, filed 10 Nov 2021.