Private Ocean’s Zoom ZM Stock Holding History

Private Ocean’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 Q3	–	Sell	-5	Closed	–	–	655
2022 Q2	$0	Hold	5	–	–	﹤0.01%	684
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	581
2021 Q4	$1K	Sell	5 -12	-71%	-$2.82K	﹤0.01%	579
2021 Q3	$4K	Buy	+17	New	+$5.73K	﹤0.01%	483
2021 Q2	–	Sell	-213	Closed	-$68K	–	613
2021 Q1	$68K	Hold	213	–	–	0.01%	211
2020 Q4	$72K	Sell	213 -2	-0.9%	-$892	0.01%	189
2020 Q3	$101K	Buy	215 +203	+1,692%	+$64.9K	0.02%	155
2020 Q2	$3K	Sell	12 -88	-88%	-$15.8K	﹤0.01%	433
2020 Q1	$14K	Buy	+100	New	+$9.87K	﹤0.01%	356

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Private Ocean's ZM Position: Q3 2022 in Review

Private Ocean sold out of Zoom (ZM) in Q3 2022, closing a stake of 5 shares.

Private Ocean first reported a position in ZM in Q1 2020 and held it in 9 quarters. The position peaked at $101K in Q3 2020. 663 funds tracked by Wall St. Rank hold ZM as of Q3 2022.

Private Ocean reported no remaining Zoom position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 5 Zoom shares in Q3 2022.
Private Ocean first reported a position in Zoom in Q1 2020 and held it in 9 quarters.
Private Ocean's Zoom position peaked at $101K in Q3 2020.
663 funds tracked by Wall St. Rank held Zoom as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.