Delphia (USA)’s Zillow ZG Stock Holding History

Delphia (USA)’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,582	Closed	-$324K	–	199
2023 Q2	$324K	Buy	+6,582	New	+$297K	0.51%	65
2022 Q2	–	Sell	-5,871	Closed	-$283K	–	511
2022 Q1	$283K	Buy	+5,871	New	+$310K	0.21%	181

Other funds holding ZG

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

Norges Bank Oslo, Norway $935B AUM

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delphia (USA)'s ZG Position: Q3 2023 in Review

Delphia (USA) sold out of Zillow (ZG) in Q3 2023, closing a stake of 6,582 shares — an estimated $324K sold.

Delphia (USA) first reported a position in ZG in Q1 2022 and held it in 2 quarters. The position peaked at $324K in Q2 2023. 260 funds tracked by Wall St. Rank hold ZG as of Q3 2023.

Delphia (USA) reported no remaining Zillow position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 6,582 Zillow shares in Q3 2023, an estimated $324K.
Delphia (USA) first reported a position in Zillow in Q1 2022 and held it in 2 quarters.
Delphia (USA)'s Zillow position peaked at $324K in Q2 2023.
260 funds tracked by Wall St. Rank held Zillow as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.