Bienville Capital Management’s Zillow Z Stock Holding History

Bienville Capital Management’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 Q4	–	Sell	-7,670	Closed	-$676K	–	114
2021 Q3	$676K	Hold	7,670	–	–	0.39%	46
2021 Q2	$937K	Buy	7,670 +1,500	+24%	+$183K	0.08%	70
2021 Q1	$800K	Buy	6,170 +1,500	+32%	+$223K	0.1%	72
2020 Q4	$606K	Buy	4,670 +2,500	+115%	+$277K	0.06%	66
2020 Q3	$220K	Buy	+2,170	New	+$169K	0.03%	109

Other funds holding Z

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

SIM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Bienville Capital Management's Z Position: Q4 2021 in Review

Bienville Capital Management sold out of Zillow (Z) in Q4 2021, closing a stake of 7,670 shares — an estimated $676K sold.

Bienville Capital Management first reported a position in Z in Q3 2020 and held it in 5 quarters. The position peaked at $937K in Q2 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Bienville Capital Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Bienville Capital Management sold 7,670 Zillow shares in Q4 2021, an estimated $676K.
Bienville Capital Management first reported a position in Zillow in Q3 2020 and held it in 5 quarters.
Bienville Capital Management's Zillow position peaked at $937K in Q2 2021.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Bienville Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.