25 LLC’s Zillow ZG Stock Holding History

25 LLC’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54	Closed	-$2.88K	–	588
2023 Q2	$2.88K	Hold	54	–	–	﹤0.01%	201
2023 Q1	$2.56K	Buy	+54	New	+$2.25K	﹤0.01%	200

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

25 LLC's ZG Position: Q3 2023 in Review

25 LLC sold out of Zillow (ZG) in Q3 2023, closing a stake of 54 shares — an estimated $2.88K sold.

25 LLC first reported a position in ZG in Q1 2023 and held it in 2 quarters. The position peaked at $2.88K in Q2 2023. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

25 LLC reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
25 LLC sold 54 Zillow shares in Q3 2023, an estimated $2.88K.
25 LLC first reported a position in Zillow in Q1 2023 and held it in 2 quarters.
25 LLC's Zillow position peaked at $2.88K in Q2 2023.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.