Kozak & Associates’s Zoom ZM Stock Holding History

Kozak & Associates’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 Q2	–	Sell	-26	Closed	-$1.92K	–	365
2023 Q1	$1.92K	Hold	26	–	–	﹤0.01%	309
2022 Q4	$2K	Hold	26	–	–	﹤0.01%	316
2022 Q3	$2K	Sell	26 -374	-94%	-$35.6K	﹤0.01%	309
2022 Q2	$43K	Hold	400	–	–	0.03%	158
2022 Q1	$41K	Hold	400	–	–	0.03%	169
2021 Q4	$41K	Hold	400	–	–	0.03%	169
2021 Q3	$105K	Buy	+400	New	+$135K	0.06%	112

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

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Kozak & Associates's ZM Position: Q2 2023 in Review

Kozak & Associates sold out of Zoom (ZM) in Q2 2023, closing a stake of 26 shares — an estimated $1.92K sold.

Kozak & Associates first reported a position in ZM in Q3 2021 and held it in 7 quarters. The position peaked at $105K in Q3 2021. 652 funds tracked by Wall St. Rank hold ZM as of Q2 2023.

Kozak & Associates reported no remaining Zoom position as of Q2 2023 after selling out during the quarter.
Kozak & Associates sold 26 Zoom shares in Q2 2023, an estimated $1.92K.
Kozak & Associates first reported a position in Zoom in Q3 2021 and held it in 7 quarters.
Kozak & Associates's Zoom position peaked at $105K in Q3 2021.
652 funds tracked by Wall St. Rank held Zoom as of Q2 2023.

Based on Kozak & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.