Third Point’s Zillow Z Stock Holding History

Third Point’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
2021 Q2	–	Sell	-1,085,000	Closed	-$141M	–	135
2021 Q1	$141M	Buy	1,085,000 +530,600	+96%	+$78.7M	0.95%	32
2020 Q4	$72M	Buy	+554,400	New	+$61.3M	0.55%	41

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Third Point's Z Position: Q2 2021 in Review

Third Point sold out of Zillow (Z) in Q2 2021, closing a stake of 1,085,000 shares — an estimated $141M sold.

Third Point first reported a position in Z in Q4 2020 and held it in 2 quarters. The position peaked at $141M in Q1 2021. 527 funds tracked by Wall St. Rank hold Z as of Q2 2021.

Third Point reported no remaining Zillow position as of Q2 2021 after selling out during the quarter.
Third Point sold 1,085,000 Zillow shares in Q2 2021, an estimated $141M.
Third Point first reported a position in Zillow in Q4 2020 and held it in 2 quarters.
Third Point's Zillow position peaked at $141M in Q1 2021.
527 funds tracked by Wall St. Rank held Zillow as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.