COWA LLC’s Zoom ZM Stock Holding History

COWA LLC’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
2024 Q3	–	Sell	-5,465	Closed	-$323K	–	139
2024 Q2	$323K	Sell	5,465 -808	-13%	-$49.6K	0.17%	92
2024 Q1	$410K	Buy	6,273 +623	+11%	+$41.5K	0.24%	84
2023 Q4	$406K	Buy	5,650 +2,250	+66%	+$149K	0.25%	72
2023 Q3	$238K	Buy	+3,400	New	+$236K	0.16%	94

Other funds holding ZM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

COWA LLC's ZM Position: Q3 2024 in Review

COWA LLC sold out of Zoom (ZM) in Q3 2024, closing a stake of 5,465 shares — an estimated $323K sold.

COWA LLC first reported a position in ZM in Q3 2023 and held it in 4 quarters. The position peaked at $410K in Q1 2024. 667 funds tracked by Wall St. Rank hold ZM as of Q3 2024.

COWA LLC reported no remaining Zoom position as of Q3 2024 after selling out during the quarter.
COWA LLC sold 5,465 Zoom shares in Q3 2024, an estimated $323K.
COWA LLC first reported a position in Zoom in Q3 2023 and held it in 4 quarters.
COWA LLC's Zoom position peaked at $410K in Q1 2024.
667 funds tracked by Wall St. Rank held Zoom as of Q3 2024.

Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.