GCM
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Gladstone Capital Management’s Zoom ZM Stock Holding History

Gladstone Capital 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
2023
Q3 		– Sell
-3,365
Closed -$228K – 19
2023
Q2 		$228K Sell
3,365
-262,232
-99% -$17.5M 0.03% 16
2023
Q1 		$19.6M Sell
265,597
-186,451
-41% -$13.4M 2.49% 11
2022
Q4 		$30.6M Sell
452,048
-63,400
-12% -$4.82M 3.96% 9
2022
Q3 		$37.9M Sell
515,448
-176,864
-26% -$16.8M 5.32% 6
2022
Q2 		$81K Hold
692,312
– – 0.01% 14
2022
Q1 		$81.2M Buy
692,312
+215,851
+45% +$29.4M 4.18% 10
2021
Q4 		$87.6M Buy
476,461
+106,421
+29% +$25M 3.92% 12
2021
Q3 		$96.8M Buy
370,040
+19,098
+5% +$6.44M 4.87% 11
2021
Q2 		$136M Sell
350,942
-103,080
-23% -$34.3M 7.4% 8
2021
Q1 		$146M Sell
454,022
-297,587
-40% -$110M 7.99% 7
2020
Q4 		$254M Buy
751,609
+82,858
+12% +$36.9M 14% 2
2020
Q3 		$314M Sell
668,751
-1,099
-0.2% -$351K 17.04% 2
2020
Q2 		$170M Buy
669,850
+131,200
+24% +$23.6M 13.45% 2
2020
Q1 		$78.7M Buy
538,650
+71,200
+15% +$7.03M 9% 7
2019
Q4 		$31.8M Buy
467,450
+351,125
+302% +$24.2M 3.98% 8
2019
Q3 		$8.86M Buy
+116,325
New +$10.5M 1.87% 9

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gladstone Capital Management's ZM Position: Q3 2023 in Review

Gladstone Capital Management sold out of Zoom (ZM) in Q3 2023, closing a stake of 3,365 shares — an estimated $228K sold.

Gladstone Capital Management first reported a position in ZM in Q3 2019 and held it in 16 quarters. The position peaked at $314M in Q3 2020. 645 funds tracked by Wall St. Rank hold ZM as of Q3 2023.

  • Gladstone Capital Management reported no remaining Zoom position as of Q3 2023 after selling out during the quarter.
  • Gladstone Capital Management sold 3,365 Zoom shares in Q3 2023, an estimated $228K.
  • Gladstone Capital Management first reported a position in Zoom in Q3 2019 and held it in 16 quarters.
  • Gladstone Capital Management's Zoom position peaked at $314M in Q3 2020.
  • 645 funds tracked by Wall St. Rank held Zoom as of Q3 2023.

Based on Gladstone Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.