EntryPoint Capital’s Zoom ZM Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-754	Closed	-$49.3K	–	1714
2024 Q1	$49.3K	Sell	754 -979	-56%	-$65.3K	0.04%	771
2023 Q4	$125K	Buy	+1,733	New	+$115K	0.12%	268

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

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

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

EntryPoint Capital's ZM Position: Q2 2024 in Review

EntryPoint Capital sold out of Zoom (ZM) in Q2 2024, closing a stake of 754 shares — an estimated $49.3K sold.

EntryPoint Capital first reported a position in ZM in Q4 2023 and held it in 2 quarters. The position peaked at $125K in Q4 2023. 656 funds tracked by Wall St. Rank hold ZM as of Q2 2024.

EntryPoint Capital reported no remaining Zoom position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 754 Zoom shares in Q2 2024, an estimated $49.3K.
EntryPoint Capital first reported a position in Zoom in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Zoom position peaked at $125K in Q4 2023.
656 funds tracked by Wall St. Rank held Zoom as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.