Quinn Opportunity Partners’s Zillow Z Stock Holding History

Quinn Opportunity Partners’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
2025 Q2	–	Sell	-3,000	Closed	-$206K	–	441
2025 Q1	$206K	Hold	3,000	–	–	0.01%	331
2024 Q4	$222K	Buy	+3,000	New	+$214K	0.02%	318
2024 Q3	–	Sell	-7,056	Closed	-$327K	–	345
2024 Q2	$327K	Hold	7,056	–	–	0.04%	206
2024 Q1	$344K	Hold	7,056	–	–	0.04%	193
2023 Q4	$408K	Hold	7,056	–	–	0.05%	167
2023 Q3	$326K	Hold	7,056	–	–	0.04%	176
2023 Q2	$355K	Hold	7,056	–	–	0.05%	159
2023 Q1	$314K	Hold	7,056	–	–	0.03%	186
2022 Q4	$227K	Hold	7,056	–	–	0.03%	164
2022 Q3	$202K	Sell	7,056 -944	-12%	-$32.8K	0.02%	162
2022 Q2	$254K	Hold	8,000	–	–	0.02%	171
2022 Q1	$394K	Buy	+8,000	New	+$430K	0.02%	140

Other funds holding Z

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

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

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

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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