AQR Arbitrage’s Zillow ZG Stock Holding History

AQR Arbitrage’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-92,000	Closed	-$4.53M	–	822
2023 Q2	$4.53M	Hold	92,000	–	–	0.2%	129
2023 Q1	$4.02M	Hold	92,000	–	–	0.12%	219
2022 Q4	$2.87M	Buy	+92,000	New	+$3.01M	0.07%	338

Other funds holding ZG

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Arbitrage's ZG Position: Q3 2023 in Review

AQR Arbitrage sold out of Zillow (ZG) in Q3 2023, closing a stake of 92,000 shares — an estimated $4.53M sold.

AQR Arbitrage first reported a position in ZG in Q4 2022 and held it in 3 quarters. The position peaked at $4.53M in Q2 2023. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

AQR Arbitrage reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 92,000 Zillow shares in Q3 2023, an estimated $4.53M.
AQR Arbitrage first reported a position in Zillow in Q4 2022 and held it in 3 quarters.
AQR Arbitrage's Zillow position peaked at $4.53M in Q2 2023.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.