Parallax Volatility Advisers
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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
2022
Q3 		– Sell
-2,800
Closed -$89K – 3429
2022
Q2 		$89K Sell
2,800
-3,900
-58% -$154K ﹤0.01% 2371
2022
Q1 		$323K Buy
+6,700
New +$354K ﹤0.01% 2053
2019
Q3 		– Sell
-1,000
Closed -$46K – 3661
2019
Q2 		$46K Buy
+1,000
New +$39.3K ﹤0.01% 1986
2017
Q3 		– Sell
-29,700
Closed -$1.45M – 3481
2017
Q2 		$1.45M Sell
29,700
-9,300
-24% -$389K ﹤0.01% 939
2017
Q1 		$1.32M Sell
39,000
-108,200
-74% -$3.85M ﹤0.01% 1026
2016
Q4 		$5.37M Buy
147,200
+2,000
+1% +$70K 0.01% 621
2016
Q3 		$5M Hold
145,200
– – 0.01% 673
2016
Q2 		$5.32M Sell
145,200
-2,000
-1% -$56.8K 0.01% 606
2016
Q1 		$3.76M Sell
147,200
-112,400
-43% -$2.5M 0.01% 672
2015
Q4 		$6.76M Buy
259,600
+3,400
+1% +$96.9K 0.01% 580
2015
Q3 		$7.36M Sell
256,200
-642,600
-71% -$17.2M 0.02% 560
2015
Q2 		$26M Buy
898,800
+165,900
+23% +$5.18M 0.05% 235
2015
Q1 		$24.5M Buy
732,900
+604,200
+469% +$21.3M 0.06% 266
2014
Q4 		$4.55M Sell
128,700
-225,900
-64% -$8.29M 0.01% 720
2014
Q3 		$13.7M Buy
354,600
+341,400
+2,586% +$15.4M 0.04% 355
2014
Q2 		$631K Buy
13,200
+11,100
+529% +$407K ﹤0.01% 1274
2014
Q1 		$63K Sell
2,100
-35,400
-94% -$1.01M ﹤0.01% 2153
2013
Q4 		$1.02M Buy
37,500
+35,400
+1,686% +$936K 0.01% 837
2013
Q3 		$58K Buy
2,100
+1,500
+250% +$41.4K ﹤0.01% 1737
2013
Q2 		$11K Buy
+600
New +$11.1K ﹤0.01% 2217

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.