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	-40,000	Closed	-$10.5M	–	1329
2021 Q3	$10.5M	Buy	+40,000	New	+$13.5M	0.32%	56
2021 Q1	–	Sell	-20,000	Closed	-$6.75M	–	1522
2020 Q4	$6.75M	Sell	20,000 -49,200	-71%	-$21.9M	0.13%	148
2020 Q3	$32.5M	Sell	69,200 -15,800	-19%	-$5.05M	1.2%	11
2020 Q2	$21.6M	Buy	85,000 +46,000	+118%	+$8.28M	1.49%	9
2020 Q1	$5.7M	Buy	+39,000	New	+$3.85M	0.76%	28
2019 Q4	–	Sell	-800	Closed	-$61K	–	397
2019 Q3	$61K	Hold	800	–	–	0.01%	280
2019 Q2	$71K	Buy	+800	New	+$65.8K	0.01%	331

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AIM

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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. 815 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.
815 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.