Soros Capital Management’s Zillow ZG Stock Holding History

Soros Capital Management’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
2021 Q3	–	Sell	-145,550	Closed	-$17.8M	–	74
2021 Q2	$17.8M	Buy	145,550 +16,650	+13%	+$2.06M	1.88%	17
2021 Q1	$16.9M	Buy	128,900 +89,700	+229%	+$13.8M	2.73%	9
2020 Q4	$5.33M	Sell	39,200 -115,800	-75%	-$13.1M	1.39%	20
2020 Q3	$15.7M	Buy	+155,000	New	+$12.1M	3.3%	9

Other funds holding ZG

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Soros Capital Management's ZG Position: Q3 2021 in Review

Soros Capital Management sold out of Zillow (ZG) in Q3 2021, closing a stake of 145,550 shares — an estimated $17.8M sold.

Soros Capital Management first reported a position in ZG in Q3 2020 and held it in 4 quarters. The position peaked at $17.8M in Q2 2021. 318 funds tracked by Wall St. Rank hold ZG as of Q3 2021.

Soros Capital Management reported no remaining Zillow position as of Q3 2021 after selling out during the quarter.
Soros Capital Management sold 145,550 Zillow shares in Q3 2021, an estimated $17.8M.
Soros Capital Management first reported a position in Zillow in Q3 2020 and held it in 4 quarters.
Soros Capital Management's Zillow position peaked at $17.8M in Q2 2021.
318 funds tracked by Wall St. Rank held Zillow as of Q3 2021.

Based on Soros Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.