Dock Street Asset Management’s Zoom ZM Stock Holding History

Dock Street Asset 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
2021 Q3	–	Sell	-2,380	Closed	-$921K	–	79
2021 Q2	$921K	Hold	2,380	–	–	0.17%	51
2021 Q1	$765K	Hold	2,380	–	–	0.16%	44
2020 Q4	$803K	Hold	2,380	–	–	0.17%	40
2020 Q3	$1.12M	Sell	2,380 -4,000	-63%	-$1.28M	0.28%	30
2020 Q2	$1.62M	Buy	+6,380	New	+$1.15M	0.45%	27

Other funds holding ZM

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

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

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

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

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

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

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

AIM

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

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

Dock Street Asset Management's ZM Position: Q3 2021 in Review

Dock Street Asset Management sold out of Zoom (ZM) in Q3 2021, closing a stake of 2,380 shares — an estimated $921K sold.

Dock Street Asset Management first reported a position in ZM in Q2 2020 and held it in 5 quarters. The position peaked at $1.62M in Q2 2020. 872 funds tracked by Wall St. Rank hold ZM as of Q3 2021.

Dock Street Asset Management reported no remaining Zoom position as of Q3 2021 after selling out during the quarter.
Dock Street Asset Management sold 2,380 Zoom shares in Q3 2021, an estimated $921K.
Dock Street Asset Management first reported a position in Zoom in Q2 2020 and held it in 5 quarters.
Dock Street Asset Management's Zoom position peaked at $1.62M in Q2 2020.
872 funds tracked by Wall St. Rank held Zoom as of Q3 2021.

Based on Dock Street Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.