Artal Group’s Zillow Z Stock Holding History

Artal Group’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 Q2	–	Sell	-100,000	Closed	-$13M	–	164
2021 Q1	$13M	Sell	100,000 -450,000	-82%	-$66.8M	0.23%	87
2020 Q4	$71.4M	Buy	550,000 +350,000	+175%	+$38.7M	1.53%	18
2020 Q3	$20.3M	Sell	200,000 -283,000	-59%	-$22.1M	0.49%	45
2020 Q2	$27.8M	Sell	483,000 -417,000	-46%	-$20.7M	0.78%	35
2020 Q1	$32.4M	Buy	900,000 +150,000	+20%	+$6.93M	1.37%	23
2019 Q4	$34.5M	Buy	750,000 +100,000	+15%	+$3.73M	1.33%	14
2019 Q3	$19.4M	Sell	650,000 -350,000	-35%	-$13.9M	0.78%	24
2019 Q2	$46.4M	Buy	1,000,000 +900,000	+900%	+$35.8M	1.88%	11
2019 Q1	$3.47M	Hold	100,000	–	–	0.14%	87
2018 Q4	$3.16M	Buy	+100,000	New	+$3.55M	0.12%	82

Other funds holding Z

CIA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Artal Group's Z Position: Q2 2021 in Review

Artal Group sold out of Zillow (Z) in Q2 2021, closing a stake of 100,000 shares — an estimated $13M sold.

Artal Group first reported a position in Z in Q4 2018 and held it in 10 quarters. The position peaked at $71.4M in Q4 2020. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Artal Group reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Artal Group sold 100,000 Zillow shares in Q2 2021, an estimated $13M.
Artal Group first reported a position in Zillow in Q4 2018 and held it in 10 quarters.
Artal Group's Zillow position peaked at $71.4M in Q4 2020.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Artal Group's 13F filing for Q2 2021, filed 13 Aug 2021.