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Invenomic Capital Management’s Zoom ZM Stock Holding History

Invenomic 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
2025
Q2 		– Sell
-224,688
Closed -$16.6M – 201
2025
Q1 		$16.6M Sell
224,688
-65,238
-23% -$5.2M 0.84% 37
2024
Q4 		$23.7M Sell
289,926
-321,793
-53% -$25.3M 1.13% 20
2024
Q3 		$42.7M Sell
611,719
-121,546
-17% -$7.6M 2.34% 5
2024
Q2 		$43.4M Buy
733,265
+60,373
+9% +$3.71M 2.11% 8
2024
Q1 		$44M Buy
672,892
+92,171
+16% +$6.14M 2.34% 6
2023
Q4 		$41.8M Sell
580,721
-133,742
-19% -$8.84M 1.91% 11
2023
Q3 		$50M Buy
714,463
+127,504
+22% +$8.85M 2.1% 10
2023
Q2 		$39.8M Buy
586,959
+226,832
+63% +$15.2M 2.02% 12
2023
Q1 		$26.6M Buy
360,127
+7,795
+2% +$562K 1.5% 19
2022
Q4 		$23.9M Buy
352,332
+117,981
+50% +$8.96M 1.62% 16
2022
Q3 		$17.2M Buy
+234,351
New +$22.3M 1.48% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invenomic Capital Management's ZM Position: Q2 2025 in Review

Invenomic Capital Management sold out of Zoom (ZM) in Q2 2025, closing a stake of 224,688 shares — an estimated $16.6M sold.

Invenomic Capital Management first reported a position in ZM in Q3 2022 and held it in 11 quarters. The position peaked at $50M in Q3 2023. 719 funds tracked by Wall St. Rank hold ZM as of Q2 2025.

  • Invenomic Capital Management reported no remaining Zoom position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 224,688 Zoom shares in Q2 2025, an estimated $16.6M.
  • Invenomic Capital Management first reported a position in Zoom in Q3 2022 and held it in 11 quarters.
  • Invenomic Capital Management's Zoom position peaked at $50M in Q3 2023.
  • 719 funds tracked by Wall St. Rank held Zoom as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.