HVM
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Harvest Volatility Management’s Zoom ZM Stock Holding History

Harvest Volatility 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
-7,613
Closed -$517K – 129
2023
Q2 		$517K Sell
7,613
-1,074
-12% -$71.8K 0.1% 126
2023
Q1 		$626K Sell
8,687
-1,486
-15% -$107K 0.13% 121
2022
Q4 		$689K Sell
10,173
-2,918
-22% -$222K 0.14% 121
2022
Q3 		$975K Sell
13,091
-61
-0.5% -$5.81K 0.17% 107
2022
Q2 		$1.42M Sell
13,152
-1,601
-11% -$169K 0.23% 92
2022
Q1 		$1.73M Buy
14,753
+14,738
+98,253% +$2M 0.2% 94
2021
Q4 		$2.72K Sell
15
-11,093
-100% -$2.61M ﹤0.01% 90
2021
Q3 		$2.9M Buy
11,108
+4,326
+64% +$1.46M 0.14% 48
2021
Q2 		$2.63M Buy
6,782
+2,360
+53% +$786K 0.21% 41
2021
Q1 		$1.42M Buy
4,422
+1,809
+69% +$666K 0.13% 49
2020
Q4 		$881K Buy
+2,613
New +$1.16M 0.1% 55

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Norges Bank
Norges Bank Oslo, Norway $1T 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 $7.75B AUM 33.73% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harvest Volatility Management's ZM Position: Q3 2023 in Review

Harvest Volatility Management sold out of Zoom (ZM) in Q3 2023, closing a stake of 7,613 shares — an estimated $517K sold.

Harvest Volatility Management first reported a position in ZM in Q4 2020 and held it in 11 quarters. The position peaked at $2.9M in Q3 2021. 644 funds tracked by Wall St. Rank hold ZM as of Q3 2023.

  • Harvest Volatility Management reported no remaining Zoom position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 7,613 Zoom shares in Q3 2023, an estimated $517K.
  • Harvest Volatility Management first reported a position in Zoom in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Zoom position peaked at $2.9M in Q3 2021.
  • 644 funds tracked by Wall St. Rank held Zoom as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.