First Quadrant’s Zoom ZM Stock Holding History

First Quadrant’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 Q1	–	Sell	-841	Closed	-$155K	–	533
2021 Q4	$155K	Sell	841 -952	-53%	-$224K	0.02%	354
2021 Q3	$469K	Buy	+1,793	New	+$605K	0.05%	252
2021 Q1	–	Sell	-1,797	Closed	-$606K	–	620
2020 Q4	$606K	Buy	+1,797	New	+$801K	0.06%	218

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

First Quadrant's ZM Position: Q1 2022 in Review

First Quadrant sold out of Zoom (ZM) in Q1 2022, closing a stake of 841 shares — an estimated $155K sold.

First Quadrant first reported a position in ZM in Q4 2020 and held it in 3 quarters. The position peaked at $606K in Q4 2020. 766 funds tracked by Wall St. Rank hold ZM as of Q1 2022.

First Quadrant reported no remaining Zoom position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 841 Zoom shares in Q1 2022, an estimated $155K.
First Quadrant first reported a position in Zoom in Q4 2020 and held it in 3 quarters.
First Quadrant's Zoom position peaked at $606K in Q4 2020.
766 funds tracked by Wall St. Rank held Zoom as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.