Saltoro Capital’s Zillow Z Stock Holding History

Saltoro Capital’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 Q1	–	Sell	-4,000	Closed	-$519K	–	157
2020 Q4	$519K	Buy	+4,000	New	+$442K	0.26%	73

Other funds holding Z

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Saltoro Capital's Z Position: Q1 2021 in Review

Saltoro Capital sold out of Zillow (Z) in Q1 2021, closing a stake of 4,000 shares — an estimated $519K sold.

Saltoro Capital first reported a position in Z in Q4 2020 and held it in 1 quarter. The position peaked at $519K in Q4 2020. 528 funds tracked by Wall St. Rank hold Z as of Q1 2021.

Saltoro Capital reported no remaining Zillow position as of Q1 2021 after selling out during the quarter.
Saltoro Capital sold 4,000 Zillow shares in Q1 2021, an estimated $519K.
Saltoro Capital first reported a position in Zillow in Q4 2020 and held it in 1 quarter.
Saltoro Capital's Zillow position peaked at $519K in Q4 2020.
528 funds tracked by Wall St. Rank held Zillow as of Q1 2021.

Based on Saltoro Capital's 13F filing for Q1 2021, filed 14 May 2021.