Deltec Asset Management’s Zillow ZG Stock Holding History

Deltec Asset Management’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
2021 Q4	–	Sell	-58,986	Closed	-$5.22M	–	297
2021 Q3	$5.22M	Buy	58,986 +4,000	+7%	+$408K	0.79%	33
2021 Q2	$6.74M	Buy	+54,986	New	+$6.79M	0.93%	27

Other funds holding ZG

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deltec Asset Management's ZG Position: Q4 2021 in Review

Deltec Asset Management sold out of Zillow (ZG) in Q4 2021, closing a stake of 58,986 shares — an estimated $5.22M sold.

Deltec Asset Management first reported a position in ZG in Q2 2021 and held it in 2 quarters. The position peaked at $6.74M in Q2 2021. 328 funds tracked by Wall St. Rank hold ZG as of Q4 2021.

Deltec Asset Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 58,986 Zillow shares in Q4 2021, an estimated $5.22M.
Deltec Asset Management first reported a position in Zillow in Q2 2021 and held it in 2 quarters.
Deltec Asset Management's Zillow position peaked at $6.74M in Q2 2021.
328 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.