OPSEU Pension Plan Trust Fund’s Zoom ZM Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-3,224	Closed	-$850K	–	285
2021 Q3	$850K	Sell	3,224 -112	-3%	-$37.8K	0.21%	194
2021 Q2	$1.31M	Buy	3,336 +169	+5%	+$56.3K	0.34%	129
2021 Q1	$1.06M	Buy	3,167 +75	+2%	+$27.6K	0.27%	163
2020 Q4	$1.11M	Buy	3,092 +181	+6%	+$80.7K	0.32%	138
2020 Q3	$1.37M	Sell	2,911 -720	-20%	-$230K	0.43%	79
2020 Q2	$918K	Buy	+3,631	New	+$653K	0.31%	132

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AIM

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ZM Position: Q4 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Zoom (ZM) in Q4 2021, closing a stake of 3,224 shares — an estimated $850K sold.

OPSEU Pension Plan Trust Fund first reported a position in ZM in Q2 2020 and held it in 6 quarters. The position peaked at $1.37M in Q3 2020. 814 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

OPSEU Pension Plan Trust Fund reported no remaining Zoom position as of Q4 2021 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 3,224 Zoom shares in Q4 2021, an estimated $850K.
OPSEU Pension Plan Trust Fund first reported a position in Zoom in Q2 2020 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Zoom position peaked at $1.37M in Q3 2020.
814 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2021, filed 10 Feb 2022.