OAC
CZOO

OMERS Administration Corp’s Cazoo Group Ltd CZOO Stock Holding History

OMERS Administration Corp’s Portfolio CZOO Stock Details CZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-114
Closed -$2.26M – 480
2021
Q2 		$2.26M Buy
+114
New +$2.28M 0.03% 95

Other funds holding CZOO

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return

OMERS Administration Corp's CZOO Position: Q3 2021 in Review

OMERS Administration Corp sold out of Cazoo Group Ltd (CZOO) in Q3 2021, closing a stake of 114 shares — an estimated $2.26M sold.

OMERS Administration Corp first reported a position in CZOO in Q2 2021 and held it in 1 quarter. The position peaked at $2.26M in Q2 2021. 46 funds tracked by Wall St. Rank hold CZOO as of Q3 2021.

  • OMERS Administration Corp reported no remaining Cazoo Group Ltd position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 114 Cazoo Group Ltd shares in Q3 2021, an estimated $2.26M.
  • OMERS Administration Corp first reported a position in Cazoo Group Ltd in Q2 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Cazoo Group Ltd position peaked at $2.26M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.