Claraphi Advisory Network’s Zillow Z Stock Holding History

Claraphi Advisory Network’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 Q3	–	Sell	-5,902	Closed	-$721K	–	363
2021 Q2	$721K	Sell	5,902 -4,441	-43%	-$540K	0.22%	103
2021 Q1	$1.34M	Buy	10,343 +85	+0.8%	+$12.6K	0.37%	52
2020 Q4	$1.33M	Buy	10,258 +5,574	+119%	+$617K	0.36%	51
2020 Q3	$476K	Buy	+4,684	New	+$366K	0.17%	116
2018 Q4	–	Sell	-6,504	Closed	-$288K	–	280
2018 Q3	$288K	Buy	+6,504	New	+$339K	0.16%	178

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

SIM

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

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

Claraphi Advisory Network's Z Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Zillow (Z) in Q3 2021, closing a stake of 5,902 shares — an estimated $721K sold.

Claraphi Advisory Network first reported a position in Z in Q3 2018 and held it in 5 quarters. The position peaked at $1.34M in Q1 2021. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

Claraphi Advisory Network reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Claraphi Advisory Network sold 5,902 Zillow shares in Q3 2021, an estimated $721K.
Claraphi Advisory Network first reported a position in Zillow in Q3 2018 and held it in 5 quarters.
Claraphi Advisory Network's Zillow position peaked at $1.34M in Q1 2021.
501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.