Panagora Asset Management’s Zillow Z Stock Holding History

Panagora Asset 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
2023 Q4	–	Sell	-5,062	Closed	-$234K	–	1300
2023 Q3	$234K	Sell	5,062 -98	-2%	-$5.04K	﹤0.01%	1133
2023 Q2	$259K	Buy	+5,160	New	+$237K	﹤0.01%	1127
2021 Q4	–	Sell	-290,193	Closed	-$25.6M	–	1730
2021 Q3	$25.6M	Buy	290,193 +268,392	+1,231%	+$27.1M	0.14%	157
2021 Q2	$2.67M	Sell	21,801 -6,561	-23%	-$798K	0.01%	624
2021 Q1	$3.68M	Buy	28,362 +6,975	+33%	+$1.03M	0.02%	545
2020 Q4	$2.78M	Buy	21,387 +13,307	+165%	+$1.47M	0.02%	583
2020 Q3	$821K	Sell	8,080 -4,770	-37%	-$373K	0.01%	963
2020 Q2	$740K	Sell	12,850 -16,866	-57%	-$837K	﹤0.01%	1043
2020 Q1	$1.07M	Buy	29,716 +6,411	+28%	+$296K	0.01%	828
2019 Q4	$1.07M	Buy	23,305 +8,614	+59%	+$321K	﹤0.01%	1029
2019 Q3	$438K	Buy	14,691 +7,187	+96%	+$286K	﹤0.01%	1340
2019 Q2	$348K	Sell	7,504 -143	-2%	-$5.7K	﹤0.01%	1568
2019 Q1	$266K	Hold	7,647	–	–	﹤0.01%	1613
2018 Q4	$241K	Buy	7,647 +7,504	+5,248%	+$266K	﹤0.01%	1561
2018 Q3	$6K	Hold	143	–	–	﹤0.01%	2339
2018 Q2	$8K	Hold	143	–	–	﹤0.01%	2287
2018 Q1	$8K	Sell	143 -363	-72%	-$17.5K	﹤0.01%	2273
2017 Q4	$21K	Hold	506	–	–	﹤0.01%	2166
2017 Q3	$20K	Hold	506	–	–	﹤0.01%	2173
2017 Q2	$25K	Hold	506	–	–	﹤0.01%	2217
2017 Q1	$17K	Hold	506	–	–	﹤0.01%	2207
2016 Q4	$18K	Hold	506	–	–	﹤0.01%	2241
2016 Q3	$18K	Hold	506	–	–	﹤0.01%	2277
2016 Q2	$18K	Sell	506 -326	-39%	-$9.04K	﹤0.01%	2174
2016 Q1	$20K	Hold	832	–	–	﹤0.01%	2136
2015 Q4	$20K	Buy	+832	New	+$22K	﹤0.01%	2146

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

Morgan Stanley New York $1.89T AUM 35.08% 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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

CAM

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

Panagora Asset Management's Z Position: Q4 2023 in Review

Panagora Asset Management sold out of Zillow (Z) in Q4 2023, closing a stake of 5,062 shares — an estimated $234K sold.

Panagora Asset Management first reported a position in Z in Q4 2015 and held it in 26 quarters. The position peaked at $25.6M in Q3 2021. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

Panagora Asset Management reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Panagora Asset Management sold 5,062 Zillow shares in Q4 2023, an estimated $234K.
Panagora Asset Management first reported a position in Zillow in Q4 2015 and held it in 26 quarters.
Panagora Asset Management's Zillow position peaked at $25.6M in Q3 2021.
444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.