ProShare Advisors
ZM icon

ProShare Advisors’s Zoom ZM Stock Holding History

ProShare Advisors’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
Q4 		– Sell
-235,459
Closed -$16.5M – 1976
2023
Q3 		$16.5M Buy
235,459
+40,151
+21% +$2.79M 0.05% 251
2023
Q2 		$13.3M Sell
195,308
-9,491
-5% -$635K 0.04% 277
2023
Q1 		$15.1M Buy
204,799
+12,941
+7% +$932K 0.05% 261
2022
Q4 		$13M Sell
191,858
-36,592
-16% -$2.78M 0.05% 253
2022
Q3 		$16.8M Sell
228,450
-44,791
-16% -$4.26M 0.06% 236
2022
Q2 		$29.5M Sell
273,241
-125,495
-31% -$13.2M 0.1% 178
2022
Q1 		$46.7M Sell
398,736
-18,253
-4% -$2.48M 0.1% 175
2021
Q4 		$76.7M Buy
416,989
+155,963
+60% +$36.7M 0.15% 149
2021
Q3 		$68.3M Buy
261,026
+29,593
+13% +$9.98M 0.19% 121
2021
Q2 		$89.6M Buy
231,433
+14,671
+7% +$4.89M 0.26% 108
2021
Q1 		$69.6M Buy
216,762
+45,405
+26% +$16.7M 0.22% 118
2020
Q4 		$57.8M Buy
171,357
+36,176
+27% +$16.1M 0.22% 120
2020
Q3 		$63.5M Buy
135,181
+37,509
+38% +$12M 0.29% 101
2020
Q2 		$24.8M Buy
+97,672
New +$17.6M 0.13% 135

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ProShare Advisors's ZM Position: Q4 2023 in Review

ProShare Advisors sold out of Zoom (ZM) in Q4 2023, closing a stake of 235,459 shares — an estimated $16.5M sold.

ProShare Advisors first reported a position in ZM in Q2 2020 and held it in 14 quarters. The position peaked at $89.6M in Q2 2021. 698 funds tracked by Wall St. Rank hold ZM as of Q4 2023.

  • ProShare Advisors reported no remaining Zoom position as of Q4 2023 after selling out during the quarter.
  • ProShare Advisors sold 235,459 Zoom shares in Q4 2023, an estimated $16.5M.
  • ProShare Advisors first reported a position in Zoom in Q2 2020 and held it in 14 quarters.
  • ProShare Advisors's Zoom position peaked at $89.6M in Q2 2021.
  • 698 funds tracked by Wall St. Rank held Zoom as of Q4 2023.

Based on ProShare Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.