Mason Capital Management’s Zillow Z Stock Holding History

Mason 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 Q3	–	Sell	-4,000	Closed	-$489K	–	46
2021 Q2	$489K	Buy	+4,000	New	+$487K	0.03%	29

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

SIM

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

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

Mason Capital Management's Z Position: Q3 2021 in Review

Mason Capital Management sold out of Zillow (Z) in Q3 2021, closing a stake of 4,000 shares — an estimated $489K sold.

Mason Capital Management first reported a position in Z in Q2 2021 and held it in 1 quarter. The position peaked at $489K in Q2 2021. 501 funds tracked by Wall St. Rank hold Z as of Q3 2021.

Mason Capital Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Mason Capital Management sold 4,000 Zillow shares in Q3 2021, an estimated $489K.
Mason Capital Management first reported a position in Zillow in Q2 2021 and held it in 1 quarter.
Mason Capital Management's Zillow position peaked at $489K in Q2 2021.
501 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Mason Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.