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Soviero Asset Management’s Zillow ZG Stock Holding History

Soviero Asset 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
2022
Q4 		– Sell
-70,000
Closed -$2.23M – 39
2022
Q3 		$2.23M Hold
70,000
– – 0.83% 25
2022
Q2 		$2.23M Buy
+70,000
New +$2.76M 0.83% 25

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Soviero Asset Management's ZG Position: Q4 2022 in Review

Soviero Asset Management sold out of Zillow (ZG) in Q4 2022, closing a stake of 70,000 shares — an estimated $2.23M sold.

Soviero Asset Management first reported a position in ZG in Q2 2022 and held it in 2 quarters. The position peaked at $2.23M in Q3 2022. 254 funds tracked by Wall St. Rank hold ZG as of Q4 2022.

  • Soviero Asset Management reported no remaining Zillow position as of Q4 2022 after selling out during the quarter.
  • Soviero Asset Management sold 70,000 Zillow shares in Q4 2022, an estimated $2.23M.
  • Soviero Asset Management first reported a position in Zillow in Q2 2022 and held it in 2 quarters.
  • Soviero Asset Management's Zillow position peaked at $2.23M in Q3 2022.
  • 254 funds tracked by Wall St. Rank held Zillow as of Q4 2022.

Based on Soviero Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.