Rothschild & Co Asset Management US’s ZoomInfo Technologies GTM Stock Holding History

Rothschild & Co Asset Management US’s Portfolio GTM Stock Details GTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.05M	Sell	101,418 -12,877	-11%	-$445K	0.05%	210
2022 Q3	$4.76M	Sell	114,295 -16,907	-13%	-$718K	0.08%	183
2022 Q2	$4.36M	Sell	131,202 -8,076	-6%	-$356K	0.07%	195
2022 Q1	$8.32M	Sell	139,278 -60,004	-30%	-$3.22M	0.11%	157
2021 Q4	$12.8M	Sell	199,282 -12,445	-6%	-$833K	0.15%	151
2021 Q3	$13M	Buy	211,727 +28,181	+15%	+$1.69M	0.16%	152
2021 Q2	$9.58M	Sell	183,546 -20,787	-10%	-$977K	0.11%	188
2021 Q1	$9.99M	Buy	+204,333	New	+$10.3M	0.12%	193

Other funds holding GTM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rothschild & Co Asset Management US's GTM Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its ZoomInfo Technologies (GTM) stake by 11% in Q4 2022, selling an estimated $445K and leaving 101,418 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #210.

Rothschild & Co Asset Management US first reported a position in GTM in Q1 2021 and has held it in 8 quarters since. The position peaked at $13M in Q3 2021. 387 funds tracked by Wall St. Rank hold GTM as of Q4 2022.

Rothschild & Co Asset Management US held 101,418 shares of ZoomInfo Technologies worth $3.05M as of Q4 2022.
Rothschild & Co Asset Management US sold 12,877 ZoomInfo Technologies shares in Q4 2022, an estimated $445K.
ZoomInfo Technologies made up 0.05% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #210 holding.
Rothschild & Co Asset Management US first reported a position in ZoomInfo Technologies in Q1 2021 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's ZoomInfo Technologies position peaked at $13M in Q3 2021.
387 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.