Symmetry Peak Management’s Zillow Z Stock Holding History

Symmetry Peak 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 Q2	–	Sell	-30,000	Closed	-$1.48M	–	56
2022 Q1	$1.48M	Buy	+30,000	New	+$1.61M	2.39%	13
2020 Q4	–	Sell	-10,000	Closed	-$1.02M	–	120
2020 Q3	$1.02M	Sell	10,000 -10,000	-50%	-$781K	0.68%	29
2020 Q2	$1.15M	Buy	+20,000	New	+$993K	0.93%	23
2020 Q1	–	Sell	-145,000	Closed	-$6.66M	–	123
2019 Q4	$6.66M	Buy	+145,000	New	+$5.4M	1.46%	14
2019 Q2	–	Sell	-5,000	Closed	-$174K	–	224
2019 Q1	$174K	Buy	+5,000	New	+$178K	0.04%	157
2018 Q3	–	Sell	-5,000	Closed	-$295K	–	208
2018 Q2	$295K	Buy	+5,000	New	+$277K	0.06%	100
2017 Q4	–	Sell	-90,000	Closed	-$3.62M	–	148
2017 Q3	$3.62M	Sell	90,000 -10,000	-10%	-$422K	0.41%	26
2017 Q2	$4.9M	Buy	+100,000	New	+$4.19M	0.61%	27

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Peak Management's Z Position: Q3 2024 in Review

Symmetry Peak Management sold out of Zillow (Z) in Q3 2024, closing a stake of 5,300 shares — an estimated $285K sold.

Symmetry Peak Management first reported a position in Z in Q1 2016 and held it in 22 quarters. The position peaked at $8.18M in Q2 2017. 455 funds tracked by Wall St. Rank hold Z as of Q3 2024.

Symmetry Peak Management reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Symmetry Peak Management sold 5,300 Zillow shares in Q3 2024, an estimated $285K.
Symmetry Peak Management first reported a position in Zillow in Q1 2016 and held it in 22 quarters.
Symmetry Peak Management's Zillow position peaked at $8.18M in Q2 2017.
455 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Symmetry Peak Management's 13F filing for Q3 2024, filed 14 Nov 2024.