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Titleist Asset Management’s Zoom ZM Stock Holding History

Titleist Asset Management’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
2024
Q2 		– Sell
-19,674
Closed -$1.29M – 275
2024
Q1 		$1.29M Sell
19,674
-8,515
-30% -$568K 0.23% 86
2023
Q4 		$2.03M Sell
28,189
-446
-2% -$29.5K 0.38% 63
2023
Q3 		$2M Sell
28,635
-76
-0.3% -$5.28K 0.41% 64
2023
Q2 		$1.95M Sell
28,711
-2
-0% -$134 0.38% 66
2023
Q1 		$2.12M Buy
+28,713
New +$2.07M 0.45% 55

Other funds holding ZM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Titleist Asset Management's ZM Position: Q2 2024 in Review

Titleist Asset Management sold out of Zoom (ZM) in Q2 2024, closing a stake of 19,674 shares — an estimated $1.29M sold.

Titleist Asset Management first reported a position in ZM in Q1 2023 and held it in 5 quarters. The position peaked at $2.12M in Q1 2023. 657 funds tracked by Wall St. Rank hold ZM as of Q2 2024.

  • Titleist Asset Management reported no remaining Zoom position as of Q2 2024 after selling out during the quarter.
  • Titleist Asset Management sold 19,674 Zoom shares in Q2 2024, an estimated $1.29M.
  • Titleist Asset Management first reported a position in Zoom in Q1 2023 and held it in 5 quarters.
  • Titleist Asset Management's Zoom position peaked at $2.12M in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Zoom as of Q2 2024.

Based on Titleist Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.