Melqart Asset Management’s ZoomInfo Technologies GTM Stock Holding History

Melqart Asset Management’s Portfolio GTM Stock Details GTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-184,544	Closed	-$6.13M	–	71
2022 Q2	$6.13M	Buy	+184,544	New	+$8.14M	0.47%	46
2022 Q1	–	Sell	-243,848	Closed	-$15.7M	–	95
2021 Q4	$15.7M	Buy	243,848 +39,448	+19%	+$2.64M	0.79%	34
2021 Q3	$12.5M	Buy	204,400 +42,200	+26%	+$2.52M	0.6%	42
2021 Q2	$8.46M	Buy	+162,200	New	+$7.62M	0.38%	50
2021 Q1	–	Sell	-33,000	Closed	-$1.59M	–	162
2020 Q4	$1.59M	Buy	+33,000	New	+$1.42M	0.12%	87

Other funds holding GTM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Melqart Asset Management's GTM Position: Q3 2022 in Review

Melqart Asset Management sold out of ZoomInfo Technologies (GTM) in Q3 2022, closing a stake of 184,544 shares — an estimated $6.13M sold.

Melqart Asset Management first reported a position in GTM in Q4 2020 and held it in 5 quarters. The position peaked at $15.7M in Q4 2021. 421 funds tracked by Wall St. Rank hold GTM as of Q3 2022.

Melqart Asset Management reported no remaining ZoomInfo Technologies position as of Q3 2022 after selling out during the quarter.
Melqart Asset Management sold 184,544 ZoomInfo Technologies shares in Q3 2022, an estimated $6.13M.
Melqart Asset Management first reported a position in ZoomInfo Technologies in Q4 2020 and held it in 5 quarters.
Melqart Asset Management's ZoomInfo Technologies position peaked at $15.7M in Q4 2021.
421 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q3 2022.

Based on Melqart Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.