Athanor Capital’s Zillow Z Stock Holding History

Athanor Capital’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	-1,858	Closed	-$241K	–	812
2021 Q1	$241K	Sell	1,858 -3,857	-67%	-$572K	0.01%	645
2020 Q4	$742K	Buy	+5,715	New	+$632K	0.02%	381
2020 Q1	–	Sell	-7,600	Closed	-$349K	–	361
2019 Q4	$349K	Sell	7,600 -11,400	-60%	-$425K	0.02%	293
2019 Q3	$566K	Sell	19,000 -53,700	-74%	-$2.14M	0.04%	146
2019 Q2	$3.37M	Buy	+72,700	New	+$2.9M	0.43%	50

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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 $7.75B AUM 33.73% 1-Year Est. Return

Athanor Capital's Z Position: Q2 2021 in Review

Athanor Capital sold out of Zillow (Z) in Q2 2021, closing a stake of 1,858 shares — an estimated $241K sold.

Athanor Capital first reported a position in Z in Q2 2019 and held it in 5 quarters. The position peaked at $3.37M in Q2 2019. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Athanor Capital reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 1,858 Zillow shares in Q2 2021, an estimated $241K.
Athanor Capital first reported a position in Zillow in Q2 2019 and held it in 5 quarters.
Athanor Capital's Zillow position peaked at $3.37M in Q2 2019.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.