Quinn Opportunity Partners’s Zoom ZM Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	$2.09M	Hold	26,000	–	–	0.11%	156
2025 Q4	$2.24M	Buy	+26,000	New	+$2.19M	0.09%	168
2025 Q2	–	Sell	-155,409	Closed	-$11.5M	–	440
2025 Q1	$11.5M	Sell	155,409 -59,846	-28%	-$4.77M	0.79%	28
2024 Q4	$17.6M	Buy	+215,255	New	+$16.9M	1.18%	15
2024 Q3	–	Sell	-262,694	Closed	-$15.5M	–	338
2024 Q2	$15.5M	Buy	262,694 +67,000	+34%	+$4.12M	1.77%	10
2024 Q1	$12.8M	Buy	195,694 +127,693	+188%	+$8.51M	1.42%	20
2023 Q4	$4.89M	Buy	68,001 +47,001	+224%	+$3.11M	0.51%	50
2023 Q3	$1.47M	Sell	21,000 -11,972	-36%	-$831K	0.19%	98
2023 Q2	$2.24M	Sell	32,972 -7,546	-19%	-$505K	0.3%	66
2023 Q1	$2.99M	Buy	40,518 +18,000	+80%	+$1.3M	0.3%	67
2022 Q4	$1.53M	Buy	+22,518	New	+$1.71M	0.19%	81
2022 Q3	–	Sell	-29,855	Closed	-$3.22M	–	217
2022 Q2	$3.22M	Sell	29,855 -7,129	-19%	-$752K	0.28%	75
2022 Q1	$4.34M	Buy	+36,984	New	+$5.03M	0.19%	66
2021 Q4	–	Sell	-20,000	Closed	-$5.23M	–	273
2021 Q3	$5.23M	Buy	20,000 +10,000	+100%	+$3.37M	0.33%	62
2021 Q2	$3.87M	Sell	10,000 -6,000	-38%	-$2M	0.24%	85
2021 Q1	$5.14M	Buy	+16,000	New	+$5.89M	0.33%	63

Other funds holding ZM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management

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

Fidelity Investments

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

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Investment Management

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