SG3 Management’s Zillow Z Stock Holding History

SG3 Management’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	-27,600	Closed	-$876K	–	462
2022 Q2	$876K	Sell	27,600 -209,400	-88%	-$8.41M	0.1%	142
2022 Q1	$11.7M	Sell	237,000 -55,000	-19%	-$2.96M	0.33%	67
2021 Q4	$18.6M	Buy	292,000 +20,000	+7%	+$1.44M	0.38%	43
2021 Q3	$24M	Buy	272,000 +147,000	+118%	+$14.9M	0.73%	18
2021 Q2	$15.3M	Hold	125,000	–	–	0.54%	33
2021 Q1	$16.2M	Buy	125,000 +57,000	+84%	+$8.46M	0.41%	43
2020 Q4	$8.83M	Sell	68,000 -54,500	-44%	-$6.03M	0.17%	117
2020 Q3	$12.4M	Buy	+122,500	New	+$9.57M	0.46%	50

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

IFP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

TCMI

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

TCMV

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

SG3 Management's Z Position: Q2 2022 in Review

SG3 Management sold out of Zillow (Z) in Q2 2022, closing a stake of 4,000 shares — an estimated $161K sold.

SG3 Management first reported a position in Z in Q3 2020 and held it in 3 quarters. The position peaked at $1.25M in Q4 2021. 392 funds tracked by Wall St. Rank hold Z as of Q2 2022.

SG3 Management reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 4,000 Zillow shares in Q2 2022, an estimated $161K.
SG3 Management first reported a position in Zillow in Q3 2020 and held it in 3 quarters.
SG3 Management's Zillow position peaked at $1.25M in Q4 2021.
392 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.