Parametric Portfolio Associates’s Zoom ZM Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$26.7M	Buy	227,349 +80,504	+55%	+$10.9M	0.01%	809
2021 Q4	$27M	Sell	146,845 -64,051	-30%	-$15.1M	0.01%	802
2021 Q3	$55.1M	Sell	210,896 -24,298	-10%	-$8.19M	0.03%	512
2021 Q2	$91M	Buy	235,194 +38,543	+20%	+$12.8M	0.05%	356
2021 Q1	$63.2M	Buy	196,651 +23,452	+14%	+$8.63M	0.04%	489
2020 Q4	$58.4M	Buy	173,199 +16,738	+11%	+$7.46M	0.04%	464
2020 Q3	$73.6M	Buy	156,461 +77,246	+98%	+$24.7M	0.05%	313
2020 Q2	$20.1M	Buy	79,215 +73,540	+1,296%	+$13.2M	0.02%	876
2020 Q1	$829K	Buy	+5,675	New	+$560K	﹤0.01%	2899
2019 Q4	–	Sell	-5,185	Closed	-$395K	–	4006
2019 Q3	$395K	Buy	+5,185	New	+$467K	﹤0.01%	3424

Other funds holding ZM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ZM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Zoom (ZM) stake by 55% in Q1 2022, buying an estimated $10.9M and bringing the position to 227,349 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #809.

Parametric Portfolio Associates first reported a position in ZM in Q3 2019 and has held it in 10 quarters since. The position peaked at $91M in Q2 2021. 767 funds tracked by Wall St. Rank hold ZM as of Q1 2022.

Parametric Portfolio Associates held 227,349 shares of Zoom worth $26.7M as of Q1 2022.
Parametric Portfolio Associates bought 80,504 Zoom shares in Q1 2022, an estimated $10.9M.
Zoom made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #809 holding.
Parametric Portfolio Associates first reported a position in Zoom in Q3 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Zoom position peaked at $91M in Q2 2021.
767 funds tracked by Wall St. Rank held Zoom as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.