Colony Group’s Zoom ZM Stock Holding History

Colony Group’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	-584	Closed	-$226K	–	844
2021 Q2	$226K	Sell	584 -75	-11%	-$25K	﹤0.01%	719
2021 Q1	$212K	Buy	+659	New	+$243K	﹤0.01%	718
2020 Q4	–	Sell	-520	Closed	-$244K	–	769
2020 Q3	$244K	Buy	+520	New	+$166K	0.01%	639

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

Colony Group's ZM Position: Q3 2021 in Review

Colony Group sold out of Zoom (ZM) in Q3 2021, closing a stake of 584 shares — an estimated $226K sold.

Colony Group first reported a position in ZM in Q3 2020 and held it in 3 quarters. The position peaked at $244K in Q3 2020. 872 funds tracked by Wall St. Rank hold ZM as of Q3 2021.

Colony Group reported no remaining Zoom position as of Q3 2021 after selling out during the quarter.
Colony Group sold 584 Zoom shares in Q3 2021, an estimated $226K.
Colony Group first reported a position in Zoom in Q3 2020 and held it in 3 quarters.
Colony Group's Zoom position peaked at $244K in Q3 2020.
872 funds tracked by Wall St. Rank held Zoom as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.