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Rheos Capital Works’s Zoom ZM Stock Holding History

Rheos Capital Works’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
Q2 		– Sell
-86,400
Closed -$10.1M – 149
2022
Q1 		$10.1M Hold
86,400
– – 0.49% 75
2021
Q4 		$15.9M Buy
86,400
+25,800
+43% +$6.07M 0.69% 56
2021
Q3 		$15.8M Sell
60,600
-58,000
-49% -$19.6M 0.82% 43
2021
Q2 		$45.9M Buy
118,600
+46,500
+64% +$15.5M 2.32% 9
2021
Q1 		$23.2M Hold
72,100
– – 1.53% 15
2020
Q4 		$24.3M Sell
72,100
-65,000
-47% -$29M 1.77% 14
2020
Q3 		$64.5M Sell
137,100
-114,900
-46% -$36.7M 5.27% 5
2020
Q2 		$63.9M Sell
252,000
-213,600
-46% -$38.4M 4.46% 9
2020
Q1 		$68M Buy
+465,600
New +$45.9M 7.22% 3

Other funds holding ZM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Rheos Capital Works's ZM Position: Q2 2022 in Review

Rheos Capital Works sold out of Zoom (ZM) in Q2 2022, closing a stake of 86,400 shares — an estimated $10.1M sold.

Rheos Capital Works first reported a position in ZM in Q1 2020 and held it in 9 quarters. The position peaked at $68M in Q1 2020. 753 funds tracked by Wall St. Rank hold ZM as of Q2 2022.

  • Rheos Capital Works reported no remaining Zoom position as of Q2 2022 after selling out during the quarter.
  • Rheos Capital Works sold 86,400 Zoom shares in Q2 2022, an estimated $10.1M.
  • Rheos Capital Works first reported a position in Zoom in Q1 2020 and held it in 9 quarters.
  • Rheos Capital Works's Zoom position peaked at $68M in Q1 2020.
  • 753 funds tracked by Wall St. Rank held Zoom as of Q2 2022.

Based on Rheos Capital Works's 13F filing for Q2 2022, filed 29 Jul 2022.