Cipher Capital’s Zillow Z Stock Holding History

Cipher 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
2023 Q2	–	Sell	-16,452	Closed	-$732K	–	734
2023 Q1	$732K	Buy	+16,452	New	+$699K	0.14%	243
2022 Q4	–	Sell	-43,007	Closed	-$1.23M	–	667
2022 Q3	$1.23M	Buy	+43,007	New	+$1.49M	0.2%	164
2021 Q2	–	Sell	-23,443	Closed	-$3.04M	–	605
2021 Q1	$3.04M	Buy	23,443 +20,530	+705%	+$3.05M	0.36%	91
2020 Q4	$378K	Buy	+2,913	New	+$322K	0.05%	367
2020 Q2	–	Sell	-12,296	Closed	-$443K	–	636
2020 Q1	$443K	Buy	+12,296	New	+$568K	0.16%	201
2015 Q4	–	Sell	-31,929	Closed	-$862K	–	659
2015 Q3	$862K	Buy	+31,929	New	+$833K	0.12%	255

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

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

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

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

CAM

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

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

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Cipher Capital's Z Position: Q2 2023 in Review

Cipher Capital sold out of Zillow (Z) in Q2 2023, closing a stake of 16,452 shares — an estimated $732K sold.

Cipher Capital first reported a position in Z in Q3 2015 and held it in 6 quarters. The position peaked at $3.04M in Q1 2021. 424 funds tracked by Wall St. Rank hold Z as of Q2 2023.

Cipher Capital reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 16,452 Zillow shares in Q2 2023, an estimated $732K.
Cipher Capital first reported a position in Zillow in Q3 2015 and held it in 6 quarters.
Cipher Capital's Zillow position peaked at $3.04M in Q1 2021.
424 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.