Sculptor Capital’s Zillow Z Stock Holding History

Sculptor 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
2022 Q3	–	Sell	-25,400	Closed	-$806K	–	1150
2022 Q2	$806K	Hold	25,400	–	–	0.01%	635
2022 Q1	$1.25M	Hold	25,400	–	–	0.01%	673
2021 Q4	$1.62M	Buy	+25,400	New	+$1.83M	0.01%	616
2017 Q1	–	Sell	-42,700	Closed	-$1.56M	–	412
2016 Q4	$1.56M	Buy	+42,700	New	+$1.5M	0.01%	243
2016 Q1	–	Sell	-323,000	Closed	-$7.58M	–	446
2015 Q4	$7.58M	Hold	323,000	–	–	0.04%	199
2015 Q3	$8.72M	Buy	+323,000	New	+$8.43M	0.03%	233

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

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

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

Citigroup New York $235B AUM 32.99% 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

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

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