TA Associates’s ZoomInfo Technologies GTM Stock Holding History

TA Associates’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
2023 Q4	–	Sell	-244,680	Closed	-$4.01M	–	1
2023 Q3	$4.01M	Sell	244,680 -589,578	-71%	-$12M	100%	1
2023 Q2	$21.2M	Sell	834,258 -22,465,828	-96%	-$532M	100%	1
2023 Q1	$576M	Hold	23,300,086	–	–	96.82%	1
2022 Q4	$702M	Hold	23,300,086	–	–	97.82%	1
2022 Q3	$971M	Sell	23,300,086 -22,500,000	-49%	-$955M	96.49%	1
2022 Q2	$1.52B	Hold	45,800,086	–	–	97.11%	1
2022 Q1	$2.74B	Hold	45,800,086	–	–	97.87%	1
2021 Q4	$2.94B	Sell	45,800,086 -10,048,259	-18%	-$673M	97.74%	1
2021 Q3	$3.51B	Buy	+55,848,345	New	+$3.34B	95.43%	1

Other funds holding GTM

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

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

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

DIG

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TA Associates's GTM Position: Q4 2023 in Review

TA Associates sold out of ZoomInfo Technologies (GTM) in Q4 2023, closing a stake of 244,680 shares — an estimated $4.01M sold.

TA Associates first reported a position in GTM in Q3 2021 and held it in 9 quarters. The position peaked at $3.51B in Q3 2021. 336 funds tracked by Wall St. Rank hold GTM as of Q4 2023.

TA Associates reported no remaining ZoomInfo Technologies position as of Q4 2023 after selling out during the quarter.
TA Associates sold 244,680 ZoomInfo Technologies shares in Q4 2023, an estimated $4.01M.
TA Associates first reported a position in ZoomInfo Technologies in Q3 2021 and held it in 9 quarters.
TA Associates's ZoomInfo Technologies position peaked at $3.51B in Q3 2021.
336 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q4 2023.

Based on TA Associates's 13F filing for Q4 2023.