Alpha Wave Global’s Zillow Z Stock Holding History

Alpha Wave Global’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 Q1	–	Sell	-148,407	Closed	-$19.3M	–	95
2020 Q4	$19.3M	Sell	148,407 -81,970	-36%	-$9.07M	1.13%	28
2020 Q3	$23.4M	Buy	230,377 +4,025	+2%	+$314K	1.94%	21
2020 Q2	$13M	Sell	226,352 -375,077	-62%	-$18.6M	1.16%	27
2020 Q1	$21.7M	Buy	+601,429	New	+$27.8M	2.37%	13
2019 Q3	–	Sell	-546,700	Closed	-$25.4M	–	24
2019 Q2	$25.4M	Buy	+546,700	New	+$21.8M	2.14%	10

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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 $7.07B AUM 50.91% 1-Year Est. Return

Alpha Wave Global's Z Position: Q1 2021 in Review

Alpha Wave Global sold out of Zillow (Z) in Q1 2021, closing a stake of 148,407 shares — an estimated $19.3M sold.

Alpha Wave Global first reported a position in Z in Q2 2019 and held it in 5 quarters. The position peaked at $25.4M in Q2 2019. 529 funds tracked by Wall St. Rank hold Z as of Q1 2021.

Alpha Wave Global reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Alpha Wave Global sold 148,407 Zillow shares in Q1 2021, an estimated $19.3M.
Alpha Wave Global first reported a position in Zillow in Q2 2019 and held it in 5 quarters.
Alpha Wave Global's Zillow position peaked at $25.4M in Q2 2019.
529 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Alpha Wave Global's 13F filing for Q1 2021, filed 17 May 2021.