Pearl River Capital’s Zoom ZM Stock Holding History

Pearl River Capital’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	-64,750	Closed	-$3.83M	–	391
2024 Q2	$3.83M	Sell	64,750 -8,897	-12%	-$547K	0.61%	49
2024 Q1	$4.81M	Buy	73,647 +21,843	+42%	+$1.46M	0.76%	22
2023 Q4	$3.73M	Buy	51,804 +14,614	+39%	+$966K	0.6%	33
2023 Q3	$2.6M	Buy	37,190 +8,928	+32%	+$620K	0.41%	64
2023 Q2	$1.92M	Buy	28,262 +16,019	+131%	+$1.07M	0.31%	103
2023 Q1	$904K	Buy	12,243 +6,517	+114%	+$470K	0.14%	226
2022 Q4	$388K	Buy	+5,726	New	+$435K	0.07%	364
2022 Q2	–	Sell	-9,783	Closed	-$1.15M	–	583
2022 Q1	$1.15M	Buy	+9,783	New	+$1.33M	0.32%	91
2021 Q3	–	Sell	-5,198	Closed	-$2.01M	–	581
2021 Q2	$2.01M	Buy	+5,198	New	+$1.73M	0.55%	42
2021 Q1	–	Sell	-3,814	Closed	-$1.29M	–	545
2020 Q4	$1.29M	Buy	+3,814	New	+$1.7M	0.46%	60

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

NMO

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's ZM Position: Q3 2024 in Review

Pearl River Capital sold out of Zoom (ZM) in Q3 2024, closing a stake of 64,750 shares — an estimated $3.83M sold.

Pearl River Capital first reported a position in ZM in Q4 2020 and held it in 10 quarters. The position peaked at $4.81M in Q1 2024. 666 funds tracked by Wall St. Rank hold ZM as of Q3 2024.

Pearl River Capital reported no remaining Zoom position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 64,750 Zoom shares in Q3 2024, an estimated $3.83M.
Pearl River Capital first reported a position in Zoom in Q4 2020 and held it in 10 quarters.
Pearl River Capital's Zoom position peaked at $4.81M in Q1 2024.
666 funds tracked by Wall St. Rank held Zoom as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.