Laurion Capital Management’s Zillow Z Stock Holding History

Laurion Capital Management’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
2021 Q4	–	Sell	-17,300	Closed	-$1.52M	–	763
2021 Q3	$1.52M	Sell	17,300 -265,100	-94%	-$26.8M	0.01%	464
2021 Q2	$34.5M	Buy	+282,400	New	+$34.4M	0.19%	107
2021 Q1	–	Sell	-328,900	Closed	-$42.7M	–	923
2020 Q4	$42.7M	Buy	+328,900	New	+$36.4M	0.33%	74
2019 Q1	–	Sell	-9,000	Closed	-$284K	–	1362
2018 Q4	$284K	Buy	+9,000	New	+$320K	0.01%	864

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

SIM

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

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Laurion Capital Management's Z Position: Q4 2021 in Review

Laurion Capital Management sold out of Zillow (Z) in Q4 2021, closing a stake of 4,233 shares — an estimated $373K sold.

Laurion Capital Management first reported a position in Z in Q2 2018 and held it in 3 quarters. The position peaked at $17.7M in Q2 2018. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Laurion Capital Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 4,233 Zillow shares in Q4 2021, an estimated $373K.
Laurion Capital Management first reported a position in Zillow in Q2 2018 and held it in 3 quarters.
Laurion Capital Management's Zillow position peaked at $17.7M in Q2 2018.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.