Sicart Associates’s Zillow Z Stock Holding History

Sicart Associates’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
2020 Q4	–	Sell	-9,050	Closed	-$919K	–	128
2020 Q3	$919K	Hold	9,050	–	–	0.27%	51
2020 Q2	$521K	Sell	9,050 -200	-2%	-$9.93K	0.17%	66
2020 Q1	$333K	Sell	9,250 -5,750	-38%	-$266K	0.13%	73
2019 Q4	$689K	Buy	15,000 +700	+5%	+$26.1K	0.23%	55
2019 Q3	$426K	Buy	+14,300	New	+$570K	0.14%	72

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

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

SIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sicart Associates's Z Position: Q4 2020 in Review

Sicart Associates sold out of Zillow (Z) in Q4 2020, closing a stake of 9,050 shares — an estimated $919K sold.

Sicart Associates first reported a position in Z in Q3 2019 and held it in 5 quarters. The position peaked at $919K in Q3 2020. 495 funds tracked by Wall St. Rank hold Z as of Q4 2020.

Sicart Associates reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Sicart Associates sold 9,050 Zillow shares in Q4 2020, an estimated $919K.
Sicart Associates first reported a position in Zillow in Q3 2019 and held it in 5 quarters.
Sicart Associates's Zillow position peaked at $919K in Q3 2020.
495 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Sicart Associates's 13F filing for Q4 2020, filed 22 Jan 2021.