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

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

IFP

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

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

Citigroup New York $303B AUM 53.02% 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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sculptor Capital's Z Position: Q3 2022 in Review

Sculptor Capital sold out of Zillow (Z) in Q3 2022, closing a stake of 25,400 shares — an estimated $806K sold.

Sculptor Capital first reported a position in Z in Q3 2015 and held it in 6 quarters. The position peaked at $8.72M in Q3 2015. 386 funds tracked by Wall St. Rank hold Z as of Q3 2022.

Sculptor Capital reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
Sculptor Capital sold 25,400 Zillow shares in Q3 2022, an estimated $806K.
Sculptor Capital first reported a position in Zillow in Q3 2015 and held it in 6 quarters.
Sculptor Capital's Zillow position peaked at $8.72M in Q3 2015.
386 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.