Summit Partners Public Asset Management’s ZoomInfo Technologies GTM Stock Holding History

Summit Partners Public Asset Management’s Portfolio GTM Stock Details GTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,000	Closed	-$4.58M	–	141
2022 Q3	$4.58M	Sell	110,000 -53,000	-33%	-$2.25M	0.24%	84
2022 Q2	$5.42M	Sell	163,000 -272,000	-63%	-$12M	0.24%	91
2022 Q1	$26M	Buy	435,000 +385,000	+770%	+$20.7M	0.92%	35
2021 Q4	$3.21M	Buy	+50,000	New	+$3.35M	0.12%	101

Other funds holding GTM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Summit Partners Public Asset Management's GTM Position: Q4 2022 in Review

Summit Partners Public Asset Management sold out of ZoomInfo Technologies (GTM) in Q4 2022, closing a stake of 847,189 shares — an estimated $35.3M sold.

Summit Partners Public Asset Management first reported a position in GTM in Q3 2020 and held it in 6 quarters. The position peaked at $42.2M in Q1 2022. 386 funds tracked by Wall St. Rank hold GTM as of Q4 2022.

Summit Partners Public Asset Management reported no remaining ZoomInfo Technologies position as of Q4 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 847,189 ZoomInfo Technologies shares in Q4 2022, an estimated $35.3M.
Summit Partners Public Asset Management first reported a position in ZoomInfo Technologies in Q3 2020 and held it in 6 quarters.
Summit Partners Public Asset Management's ZoomInfo Technologies position peaked at $42.2M in Q1 2022.
386 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q4 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.