SQN Investors’s Zillow Z Stock Holding History

SQN Investors’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 Q1	–	Sell	-606,398	Closed	-$38.7M	–	26
2021 Q4	$38.7M	Buy	606,398 +394,441	+186%	+$28.4M	2.51%	16
2021 Q3	$18.7M	Buy	+211,957	New	+$21.4M	1%	24

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

SIM

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

TCMI

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

SQN Investors's Z Position: Q1 2022 in Review

SQN Investors sold out of Zillow (Z) in Q1 2022, closing a stake of 606,398 shares — an estimated $38.7M sold.

SQN Investors first reported a position in Z in Q3 2021 and held it in 2 quarters. The position peaked at $38.7M in Q4 2021. 450 funds tracked by Wall St. Rank hold Z as of Q1 2022.

SQN Investors reported no remaining Zillow position as of Q1 2022 after selling out during the quarter.
SQN Investors sold 606,398 Zillow shares in Q1 2022, an estimated $38.7M.
SQN Investors first reported a position in Zillow in Q3 2021 and held it in 2 quarters.
SQN Investors's Zillow position peaked at $38.7M in Q4 2021.
450 funds tracked by Wall St. Rank held Zillow as of Q1 2022.

Based on SQN Investors's 13F filing for Q1 2022, filed 16 May 2022.