Cottage Street Advisors’s Zoom ZM Stock Holding History

Cottage Street Advisors’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 Q4	–	Sell	-2,459	Closed	-$643K	–	107
2021 Q3	$643K	Sell	2,459 -200	-8%	-$67.4K	0.43%	53
2021 Q2	$1.03M	Sell	2,659 -300	-10%	-$99.9K	0.61%	48
2021 Q1	$951K	Buy	+2,959	New	+$1.09M	0.62%	50
2020 Q4	–	Sell	-2,350	Closed	-$1.1M	–	93
2020 Q3	$1.1M	Buy	+2,350	New	+$752K	0.81%	40

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

AIM

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Cottage Street Advisors's ZM Position: Q4 2021 in Review

Cottage Street Advisors sold out of Zoom (ZM) in Q4 2021, closing a stake of 2,459 shares — an estimated $643K sold.

Cottage Street Advisors first reported a position in ZM in Q3 2020 and held it in 4 quarters. The position peaked at $1.1M in Q3 2020. 814 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

Cottage Street Advisors reported no remaining Zoom position as of Q4 2021 after selling out during the quarter.
Cottage Street Advisors sold 2,459 Zoom shares in Q4 2021, an estimated $643K.
Cottage Street Advisors first reported a position in Zoom in Q3 2020 and held it in 4 quarters.
Cottage Street Advisors's Zoom position peaked at $1.1M in Q3 2020.
814 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

Based on Cottage Street Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.