Ergoteles’s Zillow ZG Stock Holding History

Ergoteles’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 Q1	–	Sell	-23,204	Closed	-$724K	–	1815
2022 Q4	$724K	Buy	+23,204	New	+$760K	0.03%	574
2022 Q3	–	Sell	-119,995	Closed	-$3.82M	–	2055
2022 Q2	$3.82M	Buy	119,995 +67,159	+127%	+$2.65M	0.11%	187
2022 Q1	$2.55M	Buy	52,836 +48,728	+1,186%	+$2.58M	0.1%	219
2021 Q4	$256K	Sell	4,108 -26,685	-87%	-$1.92M	0.01%	919
2021 Q3	$2.72M	Buy	30,793 +3,580	+13%	+$365K	0.1%	225
2021 Q2	$3.33M	Buy	+27,213	New	+$3.36M	0.08%	295
2020 Q4	–	Sell	-34,766	Closed	-$3.53M	–	947
2020 Q3	$3.53M	Buy	+34,766	New	+$2.71M	0.47%	42

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

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

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Ergoteles's ZG Position: Q1 2023 in Review

Ergoteles sold out of Zillow (ZG) in Q1 2023, closing a stake of 23,204 shares — an estimated $724K sold.

Ergoteles first reported a position in ZG in Q3 2020 and held it in 7 quarters. The position peaked at $3.82M in Q2 2022. 258 funds tracked by Wall St. Rank hold ZG as of Q1 2023.

Ergoteles reported no remaining Zillow position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 23,204 Zillow shares in Q1 2023, an estimated $724K.
Ergoteles first reported a position in Zillow in Q3 2020 and held it in 7 quarters.
Ergoteles's Zillow position peaked at $3.82M in Q2 2022.
258 funds tracked by Wall St. Rank held Zillow as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.