Centiva Capital’s Zillow ZG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,922
Closed -$278K 2235
2024
Q4
$278K Buy
+3,922
New +$270K 0.01% 1185
2024
Q3
Sell
-5,938
Closed -$267K 2676
2024
Q2
$267K Buy
+5,938
New +$256K ﹤0.01% 1523
2023
Q3
Sell
-8,470
Closed -$417K 2165
2023
Q2
$417K Buy
+8,470
New +$382K 0.01% 915
2023
Q1
Sell
-11,122
Closed -$347K 1895
2022
Q4
$347K Buy
+11,122
New +$364K 0.01% 894

Other funds holding ZG

Centiva Capital's ZG Position: Q1 2025 in Review

Centiva Capital sold out of Zillow (ZG) in Q1 2025, closing a stake of 3,922 shares — an estimated $278K sold.

Centiva Capital first reported a position in ZG in Q4 2022 and held it in 4 quarters. The position peaked at $417K in Q2 2023. 284 funds tracked by Wall St. Rank hold ZG as of Q1 2025.

  • Centiva Capital reported no remaining Zillow position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 3,922 Zillow shares in Q1 2025, an estimated $278K.
  • Centiva Capital first reported a position in Zillow in Q4 2022 and held it in 4 quarters.
  • Centiva Capital's Zillow position peaked at $417K in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Zillow as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.