High Note Wealth’s Zoom ZM Stock Holding History

High Note Wealth’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	-6,864	Closed	-$1.26M	–	97
2021 Q4	$1.26M	Buy	6,864 +70	+1%	+$16.5K	0.43%	54
2021 Q3	$1.78M	Buy	6,794 +351	+5%	+$118K	0.64%	44
2021 Q2	$2.49M	Sell	6,443 -39	-0.6%	-$13K	0.91%	39
2021 Q1	$2.08M	Sell	6,482 -4	-0.1%	-$1.47K	0.81%	41
2020 Q4	$2.19M	Buy	+6,486	New	+$2.89M	0.93%	38

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

High Note Wealth's ZM Position: Q1 2022 in Review

High Note Wealth sold out of Zoom (ZM) in Q1 2022, closing a stake of 6,864 shares — an estimated $1.26M sold.

High Note Wealth first reported a position in ZM in Q4 2020 and held it in 5 quarters. The position peaked at $2.49M in Q2 2021. 766 funds tracked by Wall St. Rank hold ZM as of Q1 2022.

High Note Wealth reported no remaining Zoom position as of Q1 2022 after selling out during the quarter.
High Note Wealth sold 6,864 Zoom shares in Q1 2022, an estimated $1.26M.
High Note Wealth first reported a position in Zoom in Q4 2020 and held it in 5 quarters.
High Note Wealth's Zoom position peaked at $2.49M in Q2 2021.
766 funds tracked by Wall St. Rank held Zoom as of Q1 2022.

Based on High Note Wealth's 13F filing for Q1 2022, filed 12 May 2022.