HeadInvest LLC’s Zoom ZM Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-150	Closed	-$10.5K	–	729
2023 Q3	$10.5K	Buy	+150	New	+$10.4K	﹤0.01%	549
2020 Q4	–	Sell	-485	Closed	-$228K	–	213
2020 Q3	$228K	Buy	+485	New	+$155K	0.07%	170

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

HeadInvest LLC's ZM Position: Q4 2023 in Review

HeadInvest LLC sold out of Zoom (ZM) in Q4 2023, closing a stake of 150 shares — an estimated $10.5K sold.

HeadInvest LLC first reported a position in ZM in Q3 2020 and held it in 2 quarters. The position peaked at $228K in Q3 2020. 698 funds tracked by Wall St. Rank hold ZM as of Q4 2023.

HeadInvest LLC reported no remaining Zoom position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 150 Zoom shares in Q4 2023, an estimated $10.5K.
HeadInvest LLC first reported a position in Zoom in Q3 2020 and held it in 2 quarters.
HeadInvest LLC's Zoom position peaked at $228K in Q3 2020.
698 funds tracked by Wall St. Rank held Zoom as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.