SG3 Management’s Zoom ZM Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-5,000	Closed	-$1.31M	–	1330
2021 Q3	$1.31M	Buy	+5,000	New	+$1.69M	0.04%	397
2021 Q2	–	Sell	-500	Closed	-$161K	–	1398
2021 Q1	$161K	Buy	+500	New	+$184K	﹤0.01%	998
2020 Q2	–	Sell	-17,500	Closed	-$3.15M	–	724
2020 Q1	$2.56M	Buy	+17,500	New	+$1.73M	0.34%	61
2019 Q4	–	Sell	-300	Closed	-$23K	–	398
2019 Q3	$23K	Sell	300 -200	-40%	-$18K	﹤0.01%	304
2019 Q2	$44K	Buy	+500	New	+$41.1K	﹤0.01%	346

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SG3 Management's ZM Position: Q4 2021 in Review

SG3 Management sold out of Zoom (ZM) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.31M sold.

SG3 Management first reported a position in ZM in Q2 2019 and held it in 5 quarters. The position peaked at $2.56M in Q1 2020. 813 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

SG3 Management reported no remaining Zoom position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 5,000 Zoom shares in Q4 2021, an estimated $1.31M.
SG3 Management first reported a position in Zoom in Q2 2019 and held it in 5 quarters.
SG3 Management's Zoom position peaked at $2.56M in Q1 2020.
813 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.