Ionic Capital Management’s Zoom ZM Stock Holding History

Ionic 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
2022 Q2	–	Sell	-20,000	Closed	-$2.35M	–	509
2022 Q1	$2.35M	Buy	+20,000	New	+$2.72M	0.27%	103

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's ZM Position: Q2 2023 in Review

Ionic Capital Management sold out of Zoom (ZM) in Q2 2023, closing a stake of 7,107 shares — an estimated $525K sold.

Ionic Capital Management first reported a position in ZM in Q1 2022 and held it in 2 quarters. The position peaked at $525K in Q1 2023. 652 funds tracked by Wall St. Rank hold ZM as of Q2 2023.

Ionic Capital Management reported no remaining Zoom position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 7,107 Zoom shares in Q2 2023, an estimated $525K.
Ionic Capital Management first reported a position in Zoom in Q1 2022 and held it in 2 quarters.
Ionic Capital Management's Zoom position peaked at $525K in Q1 2023.
652 funds tracked by Wall St. Rank held Zoom as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.