Cowen and Company’s Zillow Z Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-30,000	Closed	-$13.5K	–	687
2024 Q2	$13.5K	Sell	30,000 -345,000	-92%	-$15.2M	﹤0.01%	436
2024 Q1	$1.26M	Buy	+375,000	New	+$20.4M	0.05%	147

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Cowen and Company's Z Position: Q2 2024 in Review

Cowen and Company sold out of Zillow (Z) in Q2 2024, closing a stake of 23,239 shares — an estimated $1.02M sold.

Cowen and Company first reported a position in Z in Q1 2024 and held it in 1 quarter. The position peaked at $1.13M in Q1 2024. 425 funds tracked by Wall St. Rank hold Z as of Q2 2024.

Cowen and Company reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 23,239 Zillow shares in Q2 2024, an estimated $1.02M.
Cowen and Company first reported a position in Zillow in Q1 2024 and held it in 1 quarter.
Cowen and Company's Zillow position peaked at $1.13M in Q1 2024.
425 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.