Paragon Capital Management (Colorado)’s Zoom ZM Stock Holding History

Paragon Capital Management (Colorado)’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
2023 Q3	–	Sell	-4,161	Closed	-$282K	–	197
2023 Q2	$282K	Hold	4,161	–	–	0.06%	91
2023 Q1	$307K	Hold	4,161	–	–	0.07%	89
2022 Q4	$282K	Hold	4,161	–	–	0.08%	92
2022 Q3	$306K	Hold	4,161	–	–	0.09%	75
2022 Q2	$449K	Hold	4,161	–	–	0.13%	59
2022 Q1	$488K	Hold	4,161	–	–	0.09%	66
2021 Q4	$765K	Sell	4,161 -6	-0.1%	-$1.41K	0.12%	51
2021 Q3	$1.09M	Buy	+4,167	New	+$1.4M	0.19%	37

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

AIM

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

Norges Bank Oslo, Norway $935B AUM

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

NMO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s ZM Position: Q3 2023 in Review

Paragon Capital Management (Colorado) sold out of Zoom (ZM) in Q3 2023, closing a stake of 4,161 shares — an estimated $282K sold.

Paragon Capital Management (Colorado) first reported a position in ZM in Q3 2021 and held it in 8 quarters. The position peaked at $1.09M in Q3 2021. 644 funds tracked by Wall St. Rank hold ZM as of Q3 2023.

Paragon Capital Management (Colorado) reported no remaining Zoom position as of Q3 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 4,161 Zoom shares in Q3 2023, an estimated $282K.
Paragon Capital Management (Colorado) first reported a position in Zoom in Q3 2021 and held it in 8 quarters.
Paragon Capital Management (Colorado)'s Zoom position peaked at $1.09M in Q3 2021.
644 funds tracked by Wall St. Rank held Zoom as of Q3 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2023, filed 10 Oct 2023.