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Malaga Cove Capital’s Zoom ZM Stock Holding History

Malaga Cove Capital’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
2024
Q2 		– Sell
-11,286
Closed -$738K – 189
2024
Q1 		$738K Buy
11,286
+54
+0.5% +$3.6K 0.3% 89
2023
Q4 		$808K Sell
11,232
-2,443
-18% -$162K 0.34% 82
2023
Q3 		$956K Sell
13,675
-125
-0.9% -$8.68K 0.44% 67
2023
Q2 		$937K Sell
13,800
-208
-1% -$13.9K 0.43% 74
2023
Q1 		$1.03M Buy
14,008
+1,466
+12% +$106K 0.51% 69
2022
Q4 		$850K Buy
12,542
+5,023
+67% +$382K 0.46% 72
2022
Q3 		$553K Buy
7,519
+1,508
+25% +$144K 0.32% 92
2022
Q2 		$644K Sell
6,011
-81
-1% -$8.54K 0.36% 86
2022
Q1 		$714K Sell
6,092
-3
-0% -$408 0.32% 99
2021
Q4 		$1.12M Buy
6,095
+4,024
+194% +$946K 0.44% 73
2021
Q3 		$542K Buy
2,071
+721
+53% +$243K 0.22% 126
2021
Q2 		$522K Buy
1,350
+25
+2% +$8.33K 0.22% 127
2021
Q1 		$430K Buy
+1,325
New +$488K 0.18% 141

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Malaga Cove Capital's ZM Position: Q2 2024 in Review

Malaga Cove Capital sold out of Zoom (ZM) in Q2 2024, closing a stake of 11,286 shares — an estimated $738K sold.

Malaga Cove Capital first reported a position in ZM in Q1 2021 and held it in 13 quarters. The position peaked at $1.12M in Q4 2021. 657 funds tracked by Wall St. Rank hold ZM as of Q2 2024.

  • Malaga Cove Capital reported no remaining Zoom position as of Q2 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 11,286 Zoom shares in Q2 2024, an estimated $738K.
  • Malaga Cove Capital first reported a position in Zoom in Q1 2021 and held it in 13 quarters.
  • Malaga Cove Capital's Zoom position peaked at $1.12M in Q4 2021.
  • 657 funds tracked by Wall St. Rank held Zoom as of Q2 2024.

Based on Malaga Cove Capital's 13F filing for Q2 2024, filed 7 Aug 2024.