SlateStone Wealth’s Zoom ZM Stock Holding History

SlateStone Wealth’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 Q3	–	Sell	-6,320	Closed	-$2.45M	–	176
2021 Q2	$2.45M	Sell	6,320 -40	-0.6%	-$13.3K	0.56%	42
2021 Q1	$2.04M	Buy	6,360 +3,200	+101%	+$1.18M	0.5%	51
2020 Q4	$1.07M	Buy	3,160 +970	+44%	+$432K	0.27%	82
2020 Q3	$1.03M	Buy	2,190 +200	+10%	+$64K	0.22%	99
2020 Q2	$505K	Buy	+1,990	New	+$358K	0.11%	130

Other funds holding ZM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

AIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SlateStone Wealth's ZM Position: Q3 2021 in Review

SlateStone Wealth sold out of Zoom (ZM) in Q3 2021, closing a stake of 6,320 shares — an estimated $2.45M sold.

SlateStone Wealth first reported a position in ZM in Q2 2020 and held it in 5 quarters. The position peaked at $2.45M in Q2 2021. 872 funds tracked by Wall St. Rank hold ZM as of Q3 2021.

SlateStone Wealth reported no remaining Zoom position as of Q3 2021 after selling out during the quarter.
SlateStone Wealth sold 6,320 Zoom shares in Q3 2021, an estimated $2.45M.
SlateStone Wealth first reported a position in Zoom in Q2 2020 and held it in 5 quarters.
SlateStone Wealth's Zoom position peaked at $2.45M in Q2 2021.
872 funds tracked by Wall St. Rank held Zoom as of Q3 2021.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.