XR Securities’s Zoom ZM Stock Holding History

XR Securities’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
2023 Q4	–	Sell	-3,000	Closed	-$210K	–	464
2023 Q3	$210K	Sell	3,000 -400	-12%	-$27.8K	0.02%	365
2023 Q2	$231K	Buy	+3,400	New	+$227K	0.01%	322
2022 Q1	–	Sell	-7,300	Closed	-$556K	–	544
2021 Q4	$556K	Buy	7,300 +2,400	+49%	+$564K	0.05%	86
2021 Q3	$267K	Buy	+4,900	New	+$1.65M	0.12%	158
2021 Q2	–	Sell	-9,200	Closed	-$612K	–	580
2021 Q1	$612K	Sell	9,200 -6,400	-41%	-$2.36M	0.03%	73
2020 Q4	$894K	Buy	+15,600	New	+$6.95M	0.06%	47

Other funds holding ZM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

XR Securities's ZM Position: Q3 2023 in Review

XR Securities sold out of Zoom (ZM) in Q3 2023, closing a stake of 3,156 shares — an estimated $219K sold.

XR Securities first reported a position in ZM in Q1 2020 and held it in 3 quarters. The position peaked at $271K in Q1 2020. 644 funds tracked by Wall St. Rank hold ZM as of Q3 2023.

XR Securities reported no remaining Zoom position as of Q3 2023 after selling out during the quarter.
XR Securities sold 3,156 Zoom shares in Q3 2023, an estimated $219K.
XR Securities first reported a position in Zoom in Q1 2020 and held it in 3 quarters.
XR Securities's Zoom position peaked at $271K in Q1 2020.
644 funds tracked by Wall St. Rank held Zoom as of Q3 2023.

Based on XR Securities's 13F filing for Q3 2023, filed 26 Oct 2023.