CCS
GTM

Concentric Capital Strategies’s ZoomInfo Technologies GTM Stock Holding History

Concentric Capital Strategies’s Portfolio GTM Stock Details GTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-129,261
Closed -$2.07M – 419
2024
Q1 		$2.07M Buy
+129,261
New +$2.1M 0.12% 191
2023
Q3 		– Sell
-25,161
Closed -$639K – 270
2023
Q2 		$639K Buy
+25,161
New +$596K 0.13% 135

Other funds holding GTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's GTM Position: Q2 2024 in Review

Concentric Capital Strategies sold out of ZoomInfo Technologies (GTM) in Q2 2024, closing a stake of 129,261 shares — an estimated $2.07M sold.

Concentric Capital Strategies first reported a position in GTM in Q2 2023 and held it in 2 quarters. The position peaked at $2.07M in Q1 2024. 341 funds tracked by Wall St. Rank hold GTM as of Q2 2024.

  • Concentric Capital Strategies reported no remaining ZoomInfo Technologies position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 129,261 ZoomInfo Technologies shares in Q2 2024, an estimated $2.07M.
  • Concentric Capital Strategies first reported a position in ZoomInfo Technologies in Q2 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's ZoomInfo Technologies position peaked at $2.07M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.