AlphaCrest Capital Management’s Zillow Z Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-56,402	Closed	-$1.61M	–	1171
2022 Q3	$1.61M	Sell	56,402 -38,557	-41%	-$1.34M	0.1%	315
2022 Q2	$3.02M	Buy	94,959 +84,094	+774%	+$3.38M	0.15%	163
2022 Q1	$536K	Buy	+10,865	New	+$584K	0.03%	866
2021 Q4	–	Sell	-8,939	Closed	-$788K	–	1451
2021 Q3	$788K	Sell	8,939 -14,081	-61%	-$1.42M	0.04%	722
2021 Q2	$2.81M	Buy	23,020 +13,379	+139%	+$1.63M	0.12%	238
2021 Q1	$1.25M	Buy	9,641 +4,633	+93%	+$687K	0.07%	407
2020 Q4	$650K	Sell	5,008 -2,292	-31%	-$254K	0.05%	505
2020 Q3	$742K	Sell	7,300 -2,800	-28%	-$219K	0.08%	378
2020 Q2	$582K	Buy	+10,100	New	+$501K	0.1%	326
2020 Q1	–	Sell	-7,000	Closed	-$322K	–	1308
2019 Q4	$322K	Buy	+7,000	New	+$261K	0.03%	1026

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

CPIH

Consolidated Press International Holdings Sydney, Australia $631K AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AlphaCrest Capital Management's Z Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Zillow (Z) in Q4 2022, closing a stake of 56,402 shares — an estimated $1.61M sold.

AlphaCrest Capital Management first reported a position in Z in Q4 2019 and held it in 10 quarters. The position peaked at $3.02M in Q2 2022. 393 funds tracked by Wall St. Rank hold Z as of Q4 2022.

AlphaCrest Capital Management reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 56,402 Zillow shares in Q4 2022, an estimated $1.61M.
AlphaCrest Capital Management first reported a position in Zillow in Q4 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Zillow position peaked at $3.02M in Q2 2022.
393 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.