Level Four Advisory Services’s Zoom ZM Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-948	Closed	-$367K	–	665
2021 Q2	$367K	Sell	948 -451	-32%	-$150K	0.03%	485
2021 Q1	$449K	Buy	1,399 +232	+20%	+$85.4K	0.03%	404
2020 Q4	$394K	Buy	1,167 +90	+8%	+$40.1K	0.03%	408
2020 Q3	$506K	Sell	1,077 -504	-32%	-$161K	0.04%	349
2020 Q2	$399K	Buy	+1,581	New	+$284K	0.03%	412

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Level Four Advisory Services's ZM Position: Q3 2021 in Review

Level Four Advisory Services sold out of Zoom (ZM) in Q3 2021, closing a stake of 948 shares — an estimated $367K sold.

Level Four Advisory Services first reported a position in ZM in Q2 2020 and held it in 5 quarters. The position peaked at $506K in Q3 2020. 872 funds tracked by Wall St. Rank hold ZM as of Q3 2021.

Level Four Advisory Services reported no remaining Zoom position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 948 Zoom shares in Q3 2021, an estimated $367K.
Level Four Advisory Services first reported a position in Zoom in Q2 2020 and held it in 5 quarters.
Level Four Advisory Services's Zoom position peaked at $506K in Q3 2020.
872 funds tracked by Wall St. Rank held Zoom as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.