LCS
ZM icon

Levin Capital Strategies’s Zoom ZM Stock Holding History

Levin Capital Strategies’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
-2,669
Closed -$491K – 388
2021
Q4 		$491K Buy
2,669
+1,500
+128% +$353K 0.05% 164
2021
Q3 		$306K Hold
1,169
– – 0.03% 227
2021
Q2 		$452K Hold
1,169
– – 0.05% 175
2021
Q1 		$376K Buy
1,169
+169
+17% +$62.2K 0.04% 177
2020
Q4 		$337K Sell
1,000
-842
-46% -$375K 0.04% 198
2020
Q3 		$866K Buy
1,842
+342
+23% +$109K 0.11% 101
2020
Q2 		$380K Hold
1,500
– – 0.05% 119
2020
Q1 		$219K Buy
+1,500
New +$148K 0.04% 128

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Levin Capital Strategies's ZM Position: Q1 2022 in Review

Levin Capital Strategies sold out of Zoom (ZM) in Q1 2022, closing a stake of 2,669 shares — an estimated $491K sold.

Levin Capital Strategies first reported a position in ZM in Q1 2020 and held it in 8 quarters. The position peaked at $866K in Q3 2020. 767 funds tracked by Wall St. Rank hold ZM as of Q1 2022.

  • Levin Capital Strategies reported no remaining Zoom position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 2,669 Zoom shares in Q1 2022, an estimated $491K.
  • Levin Capital Strategies first reported a position in Zoom in Q1 2020 and held it in 8 quarters.
  • Levin Capital Strategies's Zoom position peaked at $866K in Q3 2020.
  • 767 funds tracked by Wall St. Rank held Zoom as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.