Banco BTG Pactual’s Zillow Z Stock Holding History

Banco BTG Pactual’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	-2,000	Closed	-$259K	–	143
2021 Q1	$259K	Buy	+2,000	New	+$297K	0.09%	85
2017 Q1	–	Sell	-29,100	Closed	-$1.06M	–	124
2016 Q4	$1.06M	Buy	+29,100	New	+$1.03M	0.55%	20

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

Banco BTG Pactual's Z Position: Q2 2021 in Review

Banco BTG Pactual sold out of Zillow (Z) in Q2 2021, closing a stake of 2,000 shares — an estimated $259K sold.

Banco BTG Pactual first reported a position in Z in Q4 2016 and held it in 2 quarters. The position peaked at $1.06M in Q4 2016. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Banco BTG Pactual reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Banco BTG Pactual sold 2,000 Zillow shares in Q2 2021, an estimated $259K.
Banco BTG Pactual first reported a position in Zillow in Q4 2016 and held it in 2 quarters.
Banco BTG Pactual's Zillow position peaked at $1.06M in Q4 2016.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.