RegentAtlantic Capital’s Zoom ZM Stock Holding History

RegentAtlantic 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
2022 Q1	–	Sell	-1,798	Closed	-$331K	–	727
2021 Q4	$331K	Sell	1,798 -7,605	-81%	-$1.79M	0.01%	549
2021 Q3	$2.46M	Sell	9,403 -607	-6%	-$205K	0.07%	180
2021 Q2	$3.87M	Sell	10,010 -609	-6%	-$203K	0.12%	138
2021 Q1	$3.41M	Sell	10,619 -1,034	-9%	-$381K	0.12%	141
2020 Q4	$3.93M	Sell	11,653 -11,275	-49%	-$5.03M	0.16%	117
2020 Q3	$10.8M	Buy	+22,928	New	+$7.33M	0.48%	38

Other funds holding ZM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

RegentAtlantic Capital's ZM Position: Q1 2022 in Review

RegentAtlantic Capital sold out of Zoom (ZM) in Q1 2022, closing a stake of 1,798 shares — an estimated $331K sold.

RegentAtlantic Capital first reported a position in ZM in Q3 2020 and held it in 6 quarters. The position peaked at $10.8M in Q3 2020. 766 funds tracked by Wall St. Rank hold ZM as of Q1 2022.

RegentAtlantic Capital reported no remaining Zoom position as of Q1 2022 after selling out during the quarter.
RegentAtlantic Capital sold 1,798 Zoom shares in Q1 2022, an estimated $331K.
RegentAtlantic Capital first reported a position in Zoom in Q3 2020 and held it in 6 quarters.
RegentAtlantic Capital's Zoom position peaked at $10.8M in Q3 2020.
766 funds tracked by Wall St. Rank held Zoom as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.