Provenire Capital’s Zillow ZG Stock Holding History

Provenire Capital’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
2021 Q2	–	Sell	-3,859	Closed	-$507K	–	61
2021 Q1	$507K	Sell	3,859 -3,356	-47%	-$518K	2.11%	20
2020 Q4	$981K	Buy	+7,215	New	+$813K	1.77%	22

Other funds holding ZG

CIA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Provenire Capital's ZG Position: Q2 2021 in Review

Provenire Capital sold out of Zillow (ZG) in Q2 2021, closing a stake of 3,859 shares — an estimated $507K sold.

Provenire Capital first reported a position in ZG in Q4 2020 and held it in 2 quarters. The position peaked at $981K in Q4 2020. 344 funds tracked by Wall St. Rank hold ZG as of Q2 2021.

Provenire Capital reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Provenire Capital sold 3,859 Zillow shares in Q2 2021, an estimated $507K.
Provenire Capital first reported a position in Zillow in Q4 2020 and held it in 2 quarters.
Provenire Capital's Zillow position peaked at $981K in Q4 2020.
344 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.