Exchange Traded Concepts’s Zoom ZM Stock Holding History

Exchange Traded Concepts’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
2023 Q2	–	Sell	-27	Closed	-$1.99K	–	1403
2023 Q1	$1.99K	Hold	27	–	–	﹤0.01%	1099
2022 Q4	$1.83K	Hold	27	–	–	﹤0.01%	1150
2022 Q3	$2K	Sell	27 -3,037	-99%	-$289K	﹤0.01%	1131
2022 Q2	$331K	Buy	3,064 +149	+5%	+$15.7K	0.01%	680
2022 Q1	$342K	Sell	2,915 -425	-13%	-$57.8K	0.01%	729
2021 Q4	$614K	Sell	3,340 -1,422	-30%	-$334K	0.01%	521
2021 Q3	$1.25M	Buy	4,762 +3,477	+271%	+$1.17M	0.03%	285
2021 Q2	$497K	Buy	1,285 +1,203	+1,467%	+$401K	0.02%	598
2021 Q1	$26K	Sell	82 -1,370	-94%	-$504K	﹤0.01%	868
2020 Q4	$490K	Sell	1,452 -674	-32%	-$300K	0.02%	364
2020 Q3	$999K	Buy	2,126 +2,090	+5,806%	+$668K	0.06%	169
2020 Q2	$9K	Buy	+36	New	+$6.48K	﹤0.01%	618

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

NMO

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Exchange Traded Concepts's ZM Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Zoom (ZM) in Q2 2023, closing a stake of 27 shares — an estimated $1.99K sold.

Exchange Traded Concepts first reported a position in ZM in Q2 2020 and held it in 12 quarters. The position peaked at $1.25M in Q3 2021. 652 funds tracked by Wall St. Rank hold ZM as of Q2 2023.

Exchange Traded Concepts reported no remaining Zoom position as of Q2 2023 after selling out during the quarter.
Exchange Traded Concepts sold 27 Zoom shares in Q2 2023, an estimated $1.99K.
Exchange Traded Concepts first reported a position in Zoom in Q2 2020 and held it in 12 quarters.
Exchange Traded Concepts's Zoom position peaked at $1.25M in Q3 2021.
652 funds tracked by Wall St. Rank held Zoom as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.