Polar Asset Management Partners’s Zillow ZG Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-59,811	Closed	-$3.39M	–	887
2023 Q4	$3.39M	Buy	+59,811	New	+$2.56M	0.06%	287
2023 Q2	–	Sell	-97,046	Closed	-$4.24M	–	1079
2023 Q1	$4.24M	Sell	97,046 -102,247	-51%	-$4.25M	0.06%	371
2022 Q4	$6.22M	Buy	199,293 +99,293	+99%	+$3.25M	0.08%	359
2022 Q3	$2.86M	Buy	+100,000	New	+$3.49M	0.03%	640

Other funds holding ZG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polar Asset Management Partners's ZG Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Zillow (ZG) in Q1 2024, closing a stake of 59,811 shares — an estimated $3.39M sold.

Polar Asset Management Partners first reported a position in ZG in Q3 2022 and held it in 4 quarters. The position peaked at $6.22M in Q4 2022. 257 funds tracked by Wall St. Rank hold ZG as of Q1 2024.

Polar Asset Management Partners reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 59,811 Zillow shares in Q1 2024, an estimated $3.39M.
Polar Asset Management Partners first reported a position in Zillow in Q3 2022 and held it in 4 quarters.
Polar Asset Management Partners's Zillow position peaked at $6.22M in Q4 2022.
257 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.