Alight Capital Management’s Zillow Z Stock Holding History

Alight Capital Management’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,100	Closed	-$2.31M	–	54
2020 Q2	$2.31M	Buy	+40,100	New	+$1.99M	1.14%	33
2019 Q3	–	Sell	-40,000	Closed	-$1.86M	–	71
2019 Q2	$1.86M	Sell	40,000 -10,000	-20%	-$398K	0.93%	38
2019 Q1	$1.74M	Buy	+50,000	New	+$1.78M	1.02%	38

Other funds holding Z

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Alight Capital Management's Z Position: Q3 2020 in Review

Alight Capital Management sold out of Zillow (Z) in Q3 2020, closing a stake of 40,100 shares — an estimated $2.31M sold.

Alight Capital Management first reported a position in Z in Q1 2019 and held it in 3 quarters. The position peaked at $2.31M in Q2 2020. 412 funds tracked by Wall St. Rank hold Z as of Q3 2020.

Alight Capital Management reported no remaining Zillow position as of Q3 2020 after selling out during the quarter.
Alight Capital Management sold 40,100 Zillow shares in Q3 2020, an estimated $2.31M.
Alight Capital Management first reported a position in Zillow in Q1 2019 and held it in 3 quarters.
Alight Capital Management's Zillow position peaked at $2.31M in Q2 2020.
412 funds tracked by Wall St. Rank held Zillow as of Q3 2020.

Based on Alight Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.