Deepwater Asset Management’s Zillow Z Stock Holding History

Deepwater Asset Management’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 Q4	–	Sell	-221,297	Closed	-$10.2M	–	31
2023 Q3	$10.2M	Sell	221,297 -772	-0.3%	-$39.7K	4.69%	17
2023 Q2	$11.2M	Sell	222,069 -13,360	-6%	-$614K	4.74%	14
2023 Q1	$10.5M	Sell	235,429 -9,402	-4%	-$399K	4.97%	13
2022 Q4	$7.89M	Buy	+244,831	New	+$8.11M	4.47%	17

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 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

Deepwater Asset Management's Z Position: Q4 2023 in Review

Deepwater Asset Management sold out of Zillow (Z) in Q4 2023, closing a stake of 221,297 shares — an estimated $10.2M sold.

Deepwater Asset Management first reported a position in Z in Q4 2022 and held it in 4 quarters. The position peaked at $11.2M in Q2 2023. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

Deepwater Asset Management reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Deepwater Asset Management sold 221,297 Zillow shares in Q4 2023, an estimated $10.2M.
Deepwater Asset Management first reported a position in Zillow in Q4 2022 and held it in 4 quarters.
Deepwater Asset Management's Zillow position peaked at $11.2M in Q2 2023.
444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Deepwater Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.