O'Shares Investment Advisers’s ZoomInfo Technologies GTM Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-57,769	Closed	-$3.45M	–	267
2022 Q1	$3.45M	Sell	57,769 -22,495	-28%	-$1.21M	0.27%	89
2021 Q4	$5.15M	Sell	80,264 -20,501	-20%	-$1.37M	0.37%	67
2021 Q3	$6.17M	Sell	100,765 -29,103	-22%	-$1.74M	0.45%	68
2021 Q2	$6.78M	Sell	129,868 -8,817	-6%	-$414K	0.48%	66
2021 Q1	$6.78M	Buy	+138,685	New	+$6.97M	0.5%	64

Other funds holding GTM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DIG

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

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

O'Shares Investment Advisers's GTM Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of ZoomInfo Technologies (GTM) in Q2 2022, closing a stake of 57,769 shares — an estimated $3.45M sold.

O'Shares Investment Advisers first reported a position in GTM in Q1 2021 and held it in 5 quarters. The position peaked at $6.78M in Q1 2021. 363 funds tracked by Wall St. Rank hold GTM as of Q2 2022.

O'Shares Investment Advisers reported no remaining ZoomInfo Technologies position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 57,769 ZoomInfo Technologies shares in Q2 2022, an estimated $3.45M.
O'Shares Investment Advisers first reported a position in ZoomInfo Technologies in Q1 2021 and held it in 5 quarters.
O'Shares Investment Advisers's ZoomInfo Technologies position peaked at $6.78M in Q1 2021.
363 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.