Simplex Trading
ZM icon

Simplex Trading’s Zoom ZM Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-55,793
Closed -$3.49M – 9755
2024
Q2 		$3.3M Buy
+55,793
New +$3.43M ﹤0.01% 1749
2024
Q1 		– Sell
-34,533
Closed -$2.3M – 10090
2023
Q4 		$2.48M Sell
34,533
-93,640
-73% -$6.19M ﹤0.01% 2186
2023
Q3 		$8.96M Buy
128,173
+11,956
+10% +$830K 0.01% 976
2023
Q2 		$7.89M Sell
116,217
-141,345
-55% -$9.45M 0.01% 1040
2023
Q1 		$19M Buy
257,562
+83,135
+48% +$5.99M 0.02% 611
2022
Q4 		$11.8M Buy
174,427
+134,531
+337% +$10.2M 0.01% 776
2022
Q3 		$2.94M Sell
39,896
-102,214
-72% -$9.73M ﹤0.01% 1634
2022
Q2 		$15.3M Buy
+142,110
New +$15M 0.02% 617
2022
Q1 		– Sell
-55
Closed -$7.48K – 11557
2021
Q4 		$10K Hold
55
– – ﹤0.01% 9066
2021
Q3 		$21K Hold
55
– – ﹤0.01% 8416
2021
Q2 		$21K Sell
55
-17,658
-100% -$5.88M ﹤0.01% 8559
2021
Q1 		$5.69M Buy
17,713
+17,658
+32,105% +$6.5M 0.01% 733
2020
Q4 		$18K Sell
55
-27,437
-100% -$12.2M ﹤0.01% 7053
2020
Q3 		$12.9M Buy
27,492
+27,437
+49,885% +$8.77M 0.02% 440
2020
Q2 		$13K Sell
55
-25,570
-100% -$4.6M ﹤0.01% 6516
2020
Q1 		$3.74M Buy
25,625
+4,486
+21% +$443K 0.01% 859
2019
Q4 		$1.44M Buy
+21,139
New +$1.45M ﹤0.01% 1765
2019
Q3 		– Sell
-33,522
Closed -$3.02M – 7994
2019
Q2 		$2.98M Buy
+33,522
New +$2.76M 0.01% 1016

Other funds holding ZM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Simplex Trading's ZM Position: Q3 2024 in Review

Simplex Trading sold out of Zoom (ZM) in Q3 2024, closing a stake of 55,793 shares — an estimated $3.49M sold.

Simplex Trading first reported a position in ZM in Q2 2019 and held it in 18 quarters. The position peaked at $19M in Q1 2023. 667 funds tracked by Wall St. Rank hold ZM as of Q3 2024.

  • Simplex Trading reported no remaining Zoom position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 55,793 Zoom shares in Q3 2024, an estimated $3.49M.
  • Simplex Trading first reported a position in Zoom in Q2 2019 and held it in 18 quarters.
  • Simplex Trading's Zoom position peaked at $19M in Q1 2023.
  • 667 funds tracked by Wall St. Rank held Zoom as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.