Soma Equity Partners’s Zoom ZM Stock Holding History

Soma Equity Partners’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	-550,000	Closed	-$144M	–	24
2021 Q3	$144M	Sell	550,000 -150,000	-21%	-$50.6M	3.87%	14
2021 Q2	$271M	Buy	700,000 +50,000	+8%	+$16.7M	5.72%	6
2021 Q1	$209M	Buy	+650,000	New	+$239M	4.59%	14

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 $175B AUM 40.63% 1-Year Est. Return

Soma Equity Partners's ZM Position: Q4 2021 in Review

Soma Equity Partners sold out of Zoom (ZM) in Q4 2021, closing a stake of 550,000 shares — an estimated $144M sold.

Soma Equity Partners first reported a position in ZM in Q1 2021 and held it in 3 quarters. The position peaked at $271M in Q2 2021. 815 funds tracked by Wall St. Rank hold ZM as of Q4 2021.

Soma Equity Partners reported no remaining Zoom position as of Q4 2021 after selling out during the quarter.
Soma Equity Partners sold 550,000 Zoom shares in Q4 2021, an estimated $144M.
Soma Equity Partners first reported a position in Zoom in Q1 2021 and held it in 3 quarters.
Soma Equity Partners's Zoom position peaked at $271M in Q2 2021.
815 funds tracked by Wall St. Rank held Zoom as of Q4 2021.

Based on Soma Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.