Parametrica Management’s Zillow Z Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-16,825	Closed	-$829K	–	319
2022 Q1	$829K	Buy	+16,825	New	+$905K	0.61%	27
2021 Q2	–	Sell	-3,170	Closed	-$392K	–	189
2021 Q1	$392K	Buy	+3,170	New	+$470K	0.19%	90

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Parametrica Management's Z Position: Q2 2022 in Review

Parametrica Management sold out of Zillow (Z) in Q2 2022, closing a stake of 16,825 shares — an estimated $829K sold.

Parametrica Management first reported a position in Z in Q1 2021 and held it in 2 quarters. The position peaked at $829K in Q1 2022. 392 funds tracked by Wall St. Rank hold Z as of Q2 2022.

Parametrica Management reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 16,825 Zillow shares in Q2 2022, an estimated $829K.
Parametrica Management first reported a position in Zillow in Q1 2021 and held it in 2 quarters.
Parametrica Management's Zillow position peaked at $829K in Q1 2022.
392 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.