Davidson Kempner Capital Management’s ZoomInfo Technologies GTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,016,393
| Closed | -$33.8M | – | 574 |
|
|
2022
Q2 | $33.8M | Buy |
1,016,393
+73,449
| +8% | +$2.44M | 0.57% | 40 |
|
|
2022
Q1 | $56.3M | Buy |
942,944
+192,094
| +26% | +$11.5M | 0.72% | 38 |
|
|
2021
Q4 | $48.2M | Buy |
750,850
+203,050
| +37% | +$13M | 0.71% | 34 |
|
|
2021
Q3 | $33.5M | Buy |
547,800
+181,553
| +50% | +$11.1M | 0.48% | 43 |
|
|
2021
Q2 | $19.1M | Buy |
+366,247
| New | +$19.1M | 0.15% | 101 |
|
|
2020
Q3 | – | Sell |
-41,000
| Closed | -$2.09M | – | 287 |
|
|
2020
Q2 | $2.09M | Buy |
+41,000
| New | +$2.09M | 0.05% | 154 |
|