Seeyond’s Zillow ZG Stock Holding History

Seeyond’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-929	Closed	-$29K	–	616
2022 Q2	$29K	Sell	929 -19	-2%	-$750	﹤0.01%	597
2022 Q1	$45K	Sell	948 -19	-2%	-$1K	﹤0.01%	590
2021 Q4	$60K	Hold	967	–	–	0.01%	597
2021 Q3	$85K	Sell	967 -10	-1%	-$1.02K	0.01%	597
2021 Q2	$119K	Sell	977 -2,248	-70%	-$278K	0.01%	581
2021 Q1	$423K	Buy	3,225 +553	+21%	+$85.3K	0.04%	491
2020 Q4	$363K	Buy	+2,672	New	+$301K	0.04%	491

Other funds holding ZG

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

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

IFP

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seeyond's ZG Position: Q3 2022 in Review

Seeyond sold out of Zillow (ZG) in Q3 2022, closing a stake of 929 shares — an estimated $29K sold.

Seeyond first reported a position in ZG in Q4 2020 and held it in 7 quarters. The position peaked at $423K in Q1 2021. 247 funds tracked by Wall St. Rank hold ZG as of Q3 2022.

Seeyond reported no remaining Zillow position as of Q3 2022 after selling out during the quarter.
Seeyond sold 929 Zillow shares in Q3 2022, an estimated $29K.
Seeyond first reported a position in Zillow in Q4 2020 and held it in 7 quarters.
Seeyond's Zillow position peaked at $423K in Q1 2021.
247 funds tracked by Wall St. Rank held Zillow as of Q3 2022.

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