PEAK6 Investments’s Zoom ZM Stock Holding History

PEAK6 Investments’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	-4,115	Closed	-$257K	–	4162
2024 Q2	$244K	Sell	4,115 -62,074	-94%	-$3.81M	﹤0.01%	2651
2024 Q1	$4.33M	Buy	+66,189	New	+$4.41M	0.01%	911
2023 Q3	–	Sell	-83,954	Closed	-$5.83M	–	4673
2023 Q2	$5.7M	Buy	83,954 +65,179	+347%	+$4.36M	0.03%	595
2023 Q1	$1.39M	Buy	+18,775	New	+$1.35M	0.01%	1591
2022 Q3	–	Sell	-83,954	Closed	-$7.99M	–	5771
2022 Q2	$5.7M	Buy	83,954 +21,782	+35%	+$2.3M	0.03%	596
2022 Q1	$7.29M	Buy	+62,172	New	+$8.46M	0.02%	857
2021 Q4	–	Sell	-99,622	Closed	-$23.4M	–	5912
2021 Q3	$26.1M	Buy	+99,622	New	+$33.6M	0.06%	289
2021 Q2	–	Sell	-55,377	Closed	-$18.4M	–	5870
2021 Q1	$17.8M	Sell	55,377 -27,327	-33%	-$10.1M	0.04%	391
2020 Q4	$27.9M	Buy	82,704 +15,297	+23%	+$6.82M	0.06%	299
2020 Q3	$31.7M	Buy	+67,407	New	+$21.6M	0.08%	219
2019 Q4	–	Sell	-6,480	Closed	-$446K	–	4189
2019 Q3	$494K	Buy	6,480 +3,580	+123%	+$322K	﹤0.01%	2282
2019 Q2	$257K	Buy	+2,900	New	+$239K	﹤0.01%	2705

Other funds holding ZM

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's ZM Position: Q3 2024 in Review

PEAK6 Investments sold out of Zoom (ZM) in Q3 2024, closing a stake of 4,115 shares — an estimated $257K sold.

PEAK6 Investments first reported a position in ZM in Q2 2019 and held it in 12 quarters. The position peaked at $31.7M in Q3 2020. 667 funds tracked by Wall St. Rank hold ZM as of Q3 2024.

PEAK6 Investments reported no remaining Zoom position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 4,115 Zoom shares in Q3 2024, an estimated $257K.
PEAK6 Investments first reported a position in Zoom in Q2 2019 and held it in 12 quarters.
PEAK6 Investments's Zoom position peaked at $31.7M in Q3 2020.
667 funds tracked by Wall St. Rank held Zoom as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.