Innealta Capital’s Zillow Z Stock Holding History

Innealta 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
2024 Q3	–	Sell	-284	Closed	-$13.2K	–	1728
2024 Q2	$13.2K	Buy	+284	New	+$12.5K	﹤0.01%	769

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

IFP

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Innealta Capital's Z Position: Q3 2024 in Review

Innealta Capital sold out of Zillow (Z) in Q3 2024, closing a stake of 284 shares — an estimated $13.2K sold.

Innealta Capital first reported a position in Z in Q2 2024 and held it in 1 quarter. The position peaked at $13.2K in Q2 2024. 455 funds tracked by Wall St. Rank hold Z as of Q3 2024.

Innealta Capital reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 284 Zillow shares in Q3 2024, an estimated $13.2K.
Innealta Capital first reported a position in Zillow in Q2 2024 and held it in 1 quarter.
Innealta Capital's Zillow position peaked at $13.2K in Q2 2024.
455 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.