Crestline Management’s Zoom ZM Stock Holding History

Crestline Management’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
2022 Q2	–	Sell	-11,536	Closed	-$1.35M	–	305
2022 Q1	$1.35M	Buy	+11,536	New	+$1.57M	0.16%	123

Other funds holding ZM

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

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

AIM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Crestline Management's ZM Position: Q2 2022 in Review

Crestline Management sold out of Zoom (ZM) in Q2 2022, closing a stake of 11,536 shares — an estimated $1.35M sold.

Crestline Management first reported a position in ZM in Q1 2022 and held it in 1 quarter. The position peaked at $1.35M in Q1 2022. 753 funds tracked by Wall St. Rank hold ZM as of Q2 2022.

Crestline Management reported no remaining Zoom position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 11,536 Zoom shares in Q2 2022, an estimated $1.35M.
Crestline Management first reported a position in Zoom in Q1 2022 and held it in 1 quarter.
Crestline Management's Zoom position peaked at $1.35M in Q1 2022.
753 funds tracked by Wall St. Rank held Zoom as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.