Pathstone Family Office’s Zoom ZM Stock Holding History

Pathstone Family Office’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	$422K	Buy	+6,034	New	+$419K	﹤0.01%	1128
2023 Q2	–	Sell	-3,277	Closed	-$243K	–	1327
2023 Q1	$243K	Sell	3,277 -7,009	-68%	-$505K	﹤0.01%	1006
2022 Q4	$3.62M	Buy	10,286 +2,375	+30%	+$180K	0.03%	345
2022 Q3	$612K	Buy	7,911 +5,370	+211%	+$511K	0.01%	985
2022 Q2	$274K	Sell	2,541 -488	-16%	-$51.5K	0.01%	838
2022 Q1	$377K	Sell	3,029 -577	-16%	-$78.5K	0.01%	660
2021 Q4	$664K	Sell	3,606 -70	-2%	-$16.5K	0.02%	448
2021 Q3	$962K	Buy	3,676 +1,231	+50%	+$415K	0.03%	308
2021 Q2	$946K	Buy	2,445 +429	+21%	+$143K	0.03%	284
2021 Q1	$648K	Buy	2,016 +2,010	+33,500%	+$740K	0.02%	293
2020 Q4	$2K	Buy	+6	New	+$2.67K	﹤0.01%	1058
2020 Q2	–	Sell	-100	Closed	-$15K	–	993
2020 Q1	$15K	Buy	+100	New	+$9.87K	﹤0.01%	458

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

Pathstone Family Office's ZM Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Zoom (ZM) in Q3 2023: 6,034 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #1128 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ZM as recently as Q1 2023.

Pathstone Family Office first reported a position in ZM in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.62M in Q4 2022. 644 funds tracked by Wall St. Rank hold ZM as of Q3 2023.

Pathstone Family Office held 6,034 shares of Zoom worth $422K as of Q3 2023.
Zoom was a new Pathstone Family Office position in Q3 2023.
Zoom made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1128 holding.
Pathstone Family Office first reported a position in Zoom in Q1 2020 and has held it in 12 quarters since.
Pathstone Family Office's Zoom position peaked at $3.62M in Q4 2022.
644 funds tracked by Wall St. Rank held Zoom as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.