Profund Advisors’s Zillow Z Stock Holding History

Profund 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
2023 Q4	–	Sell	-16,085	Closed	-$742K	–	1158
2023 Q3	$742K	Sell	16,085 -691	-4%	-$35.5K	0.04%	355
2023 Q2	$843K	Buy	16,776 +662	+4%	+$30.4K	0.05%	357
2023 Q1	$717K	Sell	16,114 -3,152	-16%	-$134K	0.04%	394
2022 Q4	$621K	Sell	19,266 -2,005	-9%	-$66.4K	0.04%	366
2022 Q3	$609K	Sell	21,271 -1,080	-5%	-$37.5K	0.04%	338
2022 Q2	$710K	Sell	22,351 -4,722	-17%	-$190K	0.05%	336
2022 Q1	$1.33M	Sell	27,073 -7,594	-22%	-$408K	0.06%	263
2021 Q4	$2.21M	Buy	34,667 +6,167	+22%	+$444K	0.07%	195
2021 Q3	$2.51M	Buy	28,500 +3,135	+12%	+$317K	0.08%	186
2021 Q2	$3.1M	Buy	25,365 +4,426	+21%	+$539K	0.1%	163
2021 Q1	$2.71M	Sell	20,939 -3,488	-14%	-$518K	0.1%	168
2020 Q4	$3.17M	Buy	+24,427	New	+$2.7M	0.14%	131

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

TCMI

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Profund Advisors's Z Position: Q4 2023 in Review

Profund Advisors sold out of Zillow (Z) in Q4 2023, closing a stake of 16,085 shares — an estimated $742K sold.

Profund Advisors first reported a position in Z in Q4 2020 and held it in 12 quarters. The position peaked at $3.17M in Q4 2020. 444 funds tracked by Wall St. Rank hold Z as of Q4 2023.

Profund Advisors reported no remaining Zillow position as of Q4 2023 after selling out during the quarter.
Profund Advisors sold 16,085 Zillow shares in Q4 2023, an estimated $742K.
Profund Advisors first reported a position in Zillow in Q4 2020 and held it in 12 quarters.
Profund Advisors's Zillow position peaked at $3.17M in Q4 2020.
444 funds tracked by Wall St. Rank held Zillow as of Q4 2023.

Based on Profund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.