Mint Tower Capital Management’s Zillow Z Stock Holding History

Mint Tower 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	-227	Closed	-$28K	–	373
2021 Q2	$28K	Sell	227 -3,406	-94%	-$414K	﹤0.01%	348
2021 Q1	$471K	Sell	3,633 -11,839	-77%	-$1.76M	0.05%	246
2020 Q4	$20K	Buy	+15,472	New	+$1.71M	﹤0.01%	86
2018 Q3	–	Sell	-5,000	Closed	-$295K	–	294
2018 Q2	$295K	Buy	+5,000	New	+$277K	0.04%	171

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Mint Tower Capital Management's Z Position: Q3 2021 in Review

Mint Tower Capital Management sold out of Zillow (Z) in Q3 2021, closing a stake of 227 shares — an estimated $28K sold.

Mint Tower Capital Management first reported a position in Z in Q2 2018 and held it in 4 quarters. The position peaked at $471K in Q1 2021. 500 funds tracked by Wall St. Rank hold Z as of Q3 2021.

Mint Tower Capital Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Mint Tower Capital Management sold 227 Zillow shares in Q3 2021, an estimated $28K.
Mint Tower Capital Management first reported a position in Zillow in Q2 2018 and held it in 4 quarters.
Mint Tower Capital Management's Zillow position peaked at $471K in Q1 2021.
500 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.