CQS (US)’s Zillow Z Stock Holding History

CQS (US)’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 Q2	–	Sell	-47,025	Closed	-$6.1M	–	144
2021 Q1	$6.1M	Sell	47,025 -38,320	-45%	-$5.69M	0.38%	73
2020 Q4	$11.1M	Buy	+85,345	New	+$9.44M	0.68%	48

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 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

CQS (US)'s Z Position: Q2 2021 in Review

CQS (US) sold out of Zillow (Z) in Q2 2021, closing a stake of 47,025 shares — an estimated $6.1M sold.

CQS (US) first reported a position in Z in Q4 2020 and held it in 2 quarters. The position peaked at $11.1M in Q4 2020. 528 funds tracked by Wall St. Rank hold Z as of Q2 2021.

CQS (US) reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
CQS (US) sold 47,025 Zillow shares in Q2 2021, an estimated $6.1M.
CQS (US) first reported a position in Zillow in Q4 2020 and held it in 2 quarters.
CQS (US)'s Zillow position peaked at $11.1M in Q4 2020.
528 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.