Parallax Volatility Advisers
ZG icon

Parallax Volatility Advisers’s Zillow ZG Stock Holding History

Parallax Volatility Advisers’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,600
Closed -$747K – 2308
2024
Q1 		$747K Buy
15,600
+400
+3% +$21.2K ﹤0.01% 1305
2023
Q4 		$862K Buy
+15,200
New +$651K ﹤0.01% 1458
2022
Q3 		– Sell
-3,500
Closed -$110K – 3427
2022
Q2 		$110K Buy
3,500
+700
+25% +$27.6K ﹤0.01% 2340
2022
Q1 		$135K Buy
+2,800
New +$148K ﹤0.01% 2289
2019
Q3 		– Sell
-6,500
Closed -$297K – 3659
2019
Q2 		$297K Buy
+6,500
New +$255K ﹤0.01% 1644
2019
Q1 		– Sell
-800
Closed -$25K – 4241
2018
Q4 		$25K Buy
+800
New +$28.3K ﹤0.01% 2368
2018
Q1 		– Sell
-70,000
Closed -$2.85M – 4483
2017
Q4 		$2.85M Hold
70,000
– – ﹤0.01% 796
2017
Q3 		$2.81M Hold
70,000
– – ﹤0.01% 742
2017
Q2 		$3.42M Buy
70,000
+67,000
+2,233% +$2.8M 0.01% 680
2017
Q1 		$101K Buy
+3,000
New +$107K ﹤0.01% 2265
2016
Q4 		– Sell
-30,000
Closed -$1.03M – 4355
2016
Q3 		$1.03M Hold
30,000
– – ﹤0.01% 1244
2016
Q2 		$1.1M Sell
30,000
-60,000
-67% -$1.7M ﹤0.01% 1154
2016
Q1 		$2.3M Sell
90,000
-70,100
-44% -$1.56M 0.01% 860
2015
Q4 		$4.17M Buy
160,100
+68,800
+75% +$1.96M 0.01% 747
2015
Q3 		$2.62M Sell
91,300
-315,800
-78% -$8.45M 0.01% 902
2015
Q2 		$11.8M Buy
407,100
+324,000
+390% +$10.1M 0.02% 434
2015
Q1 		$2.78M Sell
83,100
-29,100
-26% -$1.03M 0.01% 921
2014
Q4 		$3.97M Sell
112,200
-171,600
-60% -$6.3M 0.01% 783
2014
Q3 		$11M Buy
283,800
+270,300
+2,002% +$12.2M 0.03% 421
2014
Q2 		$644K Buy
13,500
+12,900
+2,150% +$473K ﹤0.01% 1265
2014
Q1 		$18K Sell
600
-9,300
-94% -$265K ﹤0.01% 2843
2013
Q4 		$269K Buy
9,900
+9,300
+1,550% +$246K ﹤0.01% 1312
2013
Q3 		$16K Sell
600
-600
-50% -$16.6K ﹤0.01% 2397
2013
Q2 		$22K Buy
+1,200
New +$22.2K ﹤0.01% 1949

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's ZG Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Zillow (ZG) in Q3 2022, closing a stake of 1,253 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in ZG in Q3 2013 and held it in 17 quarters. The position peaked at $6.71M in Q3 2014. 247 funds tracked by Wall St. Rank hold ZG as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,253 Zillow shares in Q3 2022, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Zillow in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Zillow position peaked at $6.71M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.