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	–	439
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	–	337
2024 Q2	$327K	Hold	7,056	–	–	0.04%	206
2024 Q1	$344K	Hold	7,056	–	–	0.04%	193
2023 Q4	$408K	Hold	7,056	–	–	0.04%	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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

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

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

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Quinn Opportunity Partners's Z Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Zillow (Z) in Q2 2025, closing a stake of 3,000 shares — an estimated $206K sold.

Quinn Opportunity Partners first reported a position in Z in Q1 2022 and held it in 12 quarters. The position peaked at $408K in Q4 2023. 480 funds tracked by Wall St. Rank hold Z as of Q2 2025.

Quinn Opportunity Partners reported no remaining Zillow position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 3,000 Zillow shares in Q2 2025, an estimated $206K.
Quinn Opportunity Partners first reported a position in Zillow in Q1 2022 and held it in 12 quarters.
Quinn Opportunity Partners's Zillow position peaked at $408K in Q4 2023.
480 funds tracked by Wall St. Rank held Zillow as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.