Point72 Hong Kong’s Zillow ZG Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-23,633	Closed	-$677K	–	1787
2022 Q3	$677K	Sell	23,633 -6,549	-22%	-$228K	0.04%	649
2022 Q2	$960K	Buy	+30,182	New	+$1.19M	0.06%	540
2021 Q4	–	Sell	-902	Closed	-$80K	–	2498
2021 Q3	$80K	Sell	902 -6,123	-87%	-$625K	0.01%	1404
2021 Q2	$861K	Buy	7,025 +4,983	+244%	+$615K	0.06%	752
2021 Q1	$268K	Buy	+2,042	New	+$315K	0.02%	988
2020 Q4	–	Sell	-2,014	Closed	-$205K	–	2132
2020 Q3	$205K	Sell	2,014 -5,533	-73%	-$431K	0.02%	442
2020 Q2	$434K	Buy	+7,547	New	+$372K	0.05%	370
2020 Q1	–	Sell	-473	Closed	-$22K	–	1415
2019 Q4	$22K	Sell	473 -3,863	-89%	-$143K	0.01%	867
2019 Q3	$128K	Buy	4,336 +1,601	+59%	+$63.5K	0.04%	405
2019 Q2	$125K	Buy	2,735 +2,161	+376%	+$84.8K	0.03%	438
2019 Q1	$20K	Buy	+574	New	+$20.3K	0.01%	680
2016 Q2	–	Sell	-6	Closed	–	–	683
2016 Q1	$0	Sell	6 -4,100	-100%	-$91.3K	﹤0.01%	668
2015 Q4	$107K	Buy	+4,106	New	+$117K	0.35%	87
2015 Q2	–	Sell	-918	Closed	-$31K	–	272
2015 Q1	$31K	Buy	+918	New	+$32.4K	0.03%	218

Other funds holding ZG

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return