Shay Capital’s Zoom ZM Stock Holding History

Shay 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 Q2	–	Sell	-10,000	Closed	-$1.17M	–	639
2022 Q1	$1.17M	Buy	+10,000	New	+$1.36M	0.15%	119
2021 Q4	–	Sell	-44,000	Closed	-$11.5M	–	674
2021 Q3	$11.5M	Buy	+44,000	New	+$14.8M	1.48%	9
2021 Q1	–	Sell	-600	Closed	-$202K	–	576
2020 Q4	$202K	Buy	+600	New	+$268K	0.04%	236

Other funds holding ZM

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Shay Capital's ZM Position: Q3 2022 in Review

Shay Capital sold out of Zoom (ZM) in Q3 2022, closing a stake of 3,406 shares — an estimated $368K sold.

Shay Capital first reported a position in ZM in Q4 2020 and held it in 3 quarters. The position peaked at $368K in Q2 2022. 662 funds tracked by Wall St. Rank hold ZM as of Q3 2022.

Shay Capital reported no remaining Zoom position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 3,406 Zoom shares in Q3 2022, an estimated $368K.
Shay Capital first reported a position in Zoom in Q4 2020 and held it in 3 quarters.
Shay Capital's Zoom position peaked at $368K in Q2 2022.
662 funds tracked by Wall St. Rank held Zoom as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.