AlphaQuest’s Zillow Z Stock Holding History

AlphaQuest’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
2024 Q2	–	Sell	-45	Closed	-$2.19K	–	1936
2024 Q1	$2.19K	Hold	45	–	–	﹤0.01%	1111
2023 Q4	$2.6K	Buy	+45	New	+$1.98K	﹤0.01%	1018

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

AlphaQuest's Z Position: Q2 2024 in Review

AlphaQuest sold out of Zillow (Z) in Q2 2024, closing a stake of 45 shares — an estimated $2.19K sold.

AlphaQuest first reported a position in Z in Q4 2023 and held it in 2 quarters. The position peaked at $2.6K in Q4 2023. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

AlphaQuest reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
AlphaQuest sold 45 Zillow shares in Q2 2024, an estimated $2.19K.
AlphaQuest first reported a position in Zillow in Q4 2023 and held it in 2 quarters.
AlphaQuest's Zillow position peaked at $2.6K in Q4 2023.
425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.