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Diametric Capital’s Zillow Z Stock Holding History

Diametric Capital’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
2022
Q2 		– Sell
-9,135
Closed -$450K – 351
2022
Q1 		$450K Buy
+9,135
New +$491K 0.25% 112
2019
Q3 		– Sell
-21,039
Closed -$976K – 142
2019
Q2 		$976K Buy
+21,039
New +$838K 0.62% 55

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Diametric Capital's Z Position: Q2 2022 in Review

Diametric Capital sold out of Zillow (Z) in Q2 2022, closing a stake of 9,135 shares — an estimated $450K sold.

Diametric Capital first reported a position in Z in Q2 2019 and held it in 2 quarters. The position peaked at $976K in Q2 2019. 391 funds tracked by Wall St. Rank hold Z as of Q2 2022.

  • Diametric Capital reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 9,135 Zillow shares in Q2 2022, an estimated $450K.
  • Diametric Capital first reported a position in Zillow in Q2 2019 and held it in 2 quarters.
  • Diametric Capital's Zillow position peaked at $976K in Q2 2019.
  • 391 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.