Optimus Prime Fund Management’s Zoom ZM Stock Holding History

Optimus Prime Fund Management’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 Q3	–	Sell	-399,000	Closed	-$23.6M	–	29
2024 Q2	$23.6M	Hold	399,000	–	–	2.78%	10
2024 Q1	$26.1M	Hold	399,000	–	–	2.6%	9
2023 Q4	$28.7M	Hold	399,000	–	–	3.58%	9
2023 Q3	$27.9M	Hold	399,000	–	–	3.71%	10
2023 Q2	$27.1M	Hold	399,000	–	–	3.73%	10
2023 Q1	$29.5M	Buy	399,000 +150,000	+60%	+$10.8M	4.1%	10
2022 Q4	$16.9M	Hold	249,000	–	–	2.04%	15
2022 Q3	$18.3M	Hold	249,000	–	–	2.27%	14
2022 Q2	$26.9M	Hold	249,000	–	–	2.88%	12
2022 Q1	$29.2M	Buy	249,000 +34,000	+16%	+$4.62M	2.53%	13
2021 Q4	$39.5M	Buy	215,000 +150,000	+231%	+$35.3M	2.35%	14
2021 Q3	$17M	Buy	65,000 +35,000	+117%	+$11.8M	1.21%	24
2021 Q2	$11.6M	Buy	+30,000	New	+$9.99M	0.79%	30

Other funds holding ZM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimus Prime Fund Management's ZM Position: Q3 2024 in Review

Optimus Prime Fund Management sold out of Zoom (ZM) in Q3 2024, closing a stake of 399,000 shares — an estimated $23.6M sold.

Optimus Prime Fund Management first reported a position in ZM in Q2 2021 and held it in 13 quarters. The position peaked at $39.5M in Q4 2021. 667 funds tracked by Wall St. Rank hold ZM as of Q3 2024.

Optimus Prime Fund Management reported no remaining Zoom position as of Q3 2024 after selling out during the quarter.
Optimus Prime Fund Management sold 399,000 Zoom shares in Q3 2024, an estimated $23.6M.
Optimus Prime Fund Management first reported a position in Zoom in Q2 2021 and held it in 13 quarters.
Optimus Prime Fund Management's Zoom position peaked at $39.5M in Q4 2021.
667 funds tracked by Wall St. Rank held Zoom as of Q3 2024.

Based on Optimus Prime Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.