Graticule Asia Macro Advisors’s Zillow Z Stock Holding History

Graticule Asia Macro Advisors’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
2020 Q4	–	Sell	-41,500	Closed	-$4.22M	–	133
2020 Q3	$4.22M	Buy	+41,500	New	+$3.24M	0.41%	41
2019 Q3	–	Sell	-108,000	Closed	-$5.01M	–	129
2019 Q2	$5.01M	Buy	+108,000	New	+$4.3M	0.27%	67

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Graticule Asia Macro Advisors's Z Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Zillow (Z) in Q4 2020, closing a stake of 41,500 shares — an estimated $4.22M sold.

Graticule Asia Macro Advisors first reported a position in Z in Q2 2019 and held it in 2 quarters. The position peaked at $5.01M in Q2 2019. 495 funds tracked by Wall St. Rank hold Z as of Q4 2020.

Graticule Asia Macro Advisors reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 41,500 Zillow shares in Q4 2020, an estimated $4.22M.
Graticule Asia Macro Advisors first reported a position in Zillow in Q2 2019 and held it in 2 quarters.
Graticule Asia Macro Advisors's Zillow position peaked at $5.01M in Q2 2019.
495 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.