Alpha DNA Investment Management’s Zillow Z Stock Holding History

Alpha DNA Investment 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
2021 Q4	–	Sell	-19,227	Closed	-$1.69M	–	152
2021 Q3	$1.69M	Buy	+19,227	New	+$1.94M	1.15%	11
2021 Q2	–	Sell	-55	Closed	-$7K	–	677
2021 Q1	$7K	Buy	55 +6	+12%	+$890	0.01%	323
2020 Q4	$6K	Buy	+49	New	+$5.42K	0.01%	352

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

SIM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Alpha DNA Investment Management's Z Position: Q4 2021 in Review

Alpha DNA Investment Management sold out of Zillow (Z) in Q4 2021, closing a stake of 19,227 shares — an estimated $1.69M sold.

Alpha DNA Investment Management first reported a position in Z in Q4 2020 and held it in 3 quarters. The position peaked at $1.69M in Q3 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Alpha DNA Investment Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Alpha DNA Investment Management sold 19,227 Zillow shares in Q4 2021, an estimated $1.69M.
Alpha DNA Investment Management first reported a position in Zillow in Q4 2020 and held it in 3 quarters.
Alpha DNA Investment Management's Zillow position peaked at $1.69M in Q3 2021.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.