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Procyon Advisors’s Zillow Z Stock Holding History

Procyon Advisors’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
2021
Q4 		– Sell
-3,608
Closed -$318K – 353
2021
Q3 		$318K Buy
3,608
+316
+10% +$32K 0.08% 227
2021
Q2 		$402K Buy
3,292
+210
+7% +$25.6K 0.11% 166
2021
Q1 		$400K Buy
3,082
+247
+9% +$36.6K 0.18% 136
2020
Q4 		$368K Buy
2,835
+686
+32% +$75.9K 0.18% 140
2020
Q3 		$218K Buy
2,149
+53
+3% +$4.14K 0.12% 191
2020
Q2 		$121K Buy
+2,096
New +$104K 0.06% 267
2020
Q1 		– Sell
-7
Closed – – 1183
2019
Q4 		$0 Buy
+7
New +$261 ﹤0.01% 1085

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Procyon Advisors's Z Position: Q4 2021 in Review

Procyon Advisors sold out of Zillow (Z) in Q4 2021, closing a stake of 3,608 shares — an estimated $318K sold.

Procyon Advisors first reported a position in Z in Q4 2019 and held it in 7 quarters. The position peaked at $402K in Q2 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

  • Procyon Advisors reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
  • Procyon Advisors sold 3,608 Zillow shares in Q4 2021, an estimated $318K.
  • Procyon Advisors first reported a position in Zillow in Q4 2019 and held it in 7 quarters.
  • Procyon Advisors's Zillow position peaked at $402K in Q2 2021.
  • 470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.