Athanor Capital’s Zillow ZG Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-2,463	Closed	-$324K	–	814
2021 Q1	$324K	Sell	2,463 -5,079	-67%	-$784K	0.01%	573
2020 Q4	$1.02M	Sell	7,542 -1,025	-12%	-$116K	0.02%	315
2020 Q3	$870K	Sell	8,567 -12,028	-58%	-$937K	0.03%	263
2020 Q2	$1.18M	Buy	+20,595	New	+$1.01M	0.06%	166
2020 Q1	–	Sell	-17,305	Closed	-$792K	–	362
2019 Q4	$792K	Buy	+17,305	New	+$640K	0.04%	192

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Athanor Capital's ZG Position: Q2 2021 in Review

Athanor Capital sold out of Zillow (ZG) in Q2 2021, closing a stake of 2,463 shares — an estimated $324K sold.

Athanor Capital first reported a position in ZG in Q4 2019 and held it in 5 quarters. The position peaked at $1.18M in Q2 2020. 343 funds tracked by Wall St. Rank hold ZG as of Q2 2021.

Athanor Capital reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 2,463 Zillow shares in Q2 2021, an estimated $324K.
Athanor Capital first reported a position in Zillow in Q4 2019 and held it in 5 quarters.
Athanor Capital's Zillow position peaked at $1.18M in Q2 2020.
343 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.