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ZM icon

Strategy Capital’s Zoom ZM Stock Holding History

Strategy 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
2021
Q3 		– Sell
-91,889
Closed -$35.6M – 10
2021
Q2 		$35.6M Buy
91,889
+2,762
+3% +$920K 3.64% 9
2021
Q1 		$28.6M Sell
89,127
-1,278
-1% -$470K 3.89% 8
2020
Q4 		$30.5M Sell
90,405
-76,897
-46% -$34.3M 4.04% 8
2020
Q3 		$78.7M Sell
167,302
-13,638
-8% -$4.36M 11.21% 5
2020
Q2 		$45.9M Sell
180,940
-186,801
-51% -$33.6M 7.4% 6
2020
Q1 		$53.7M Buy
367,741
+112,188
+44% +$11.1M 13.09% 6
2019
Q4 		$17.4M Buy
255,553
+49,126
+24% +$3.38M 4.72% 6
2019
Q3 		$15.7M Buy
+206,427
New +$18.6M 4.74% 7

Other funds holding ZM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Strategy Capital's ZM Position: Q3 2021 in Review

Strategy Capital sold out of Zoom (ZM) in Q3 2021, closing a stake of 91,889 shares — an estimated $35.6M sold.

Strategy Capital first reported a position in ZM in Q3 2019 and held it in 8 quarters. The position peaked at $78.7M in Q3 2020. 873 funds tracked by Wall St. Rank hold ZM as of Q3 2021.

  • Strategy Capital reported no remaining Zoom position as of Q3 2021 after selling out during the quarter.
  • Strategy Capital sold 91,889 Zoom shares in Q3 2021, an estimated $35.6M.
  • Strategy Capital first reported a position in Zoom in Q3 2019 and held it in 8 quarters.
  • Strategy Capital's Zoom position peaked at $78.7M in Q3 2020.
  • 873 funds tracked by Wall St. Rank held Zoom as of Q3 2021.

Based on Strategy Capital's 13F filing for Q3 2021, filed 12 Nov 2021.