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UBS O'Connor’s Zillow ZG Stock Holding History

UBS O'Connor’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
2024
Q3 		– Sell
-37,500
Closed -$1.69M – 620
2024
Q2 		$1.69M Sell
37,500
-15,000
-29% -$647K 0.05% 224
2024
Q1 		$2.51M Sell
52,500
-41,000
-44% -$2.17M 0.07% 141
2023
Q4 		$5.3M Buy
+93,500
New +$4M 0.17% 74
2020
Q1 		– Sell
-105,000
Closed -$4.8M – 405
2019
Q4 		$4.8M Buy
+105,000
New +$3.88M 0.14% 132
2018
Q4 		– Sell
-102,298
Closed -$4.52M – 302
2018
Q3 		$4.52M Buy
+102,298
New +$5.35M 0.1% 117
2016
Q4 		– Sell
-483,094
Closed -$16.6M – 490
2016
Q3 		$16.6M Buy
483,094
+78,094
+19% +$2.8M 0.25% 96
2016
Q2 		$14.8M Sell
405,000
-426,725
-51% -$12.1M 0.32% 85
2016
Q1 		$21.3M Buy
831,725
+236,637
+40% +$5.27M 0.21% 128
2015
Q4 		$15.5M Sell
595,088
-475,718
-44% -$13.6M 0.14% 142
2015
Q3 		$30.8M Sell
1,070,806
-298,322
-22% -$7.98M 0.29% 95
2015
Q2 		$39.6M Buy
1,369,128
+749,982
+121% +$23.4M 0.33% 82
2015
Q1 		$20.7M Buy
619,146
+433,191
+233% +$15.3M 0.2% 147
2014
Q4 		$6.56M Sell
185,955
-2,718
-1% -$99.7K 0.11% 176
2014
Q3 		$7.29M Buy
+188,673
New +$8.53M 0.13% 179

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's ZG Position: Q3 2024 in Review

UBS O'Connor sold out of Zillow (ZG) in Q3 2024, closing a stake of 37,500 shares — an estimated $1.69M sold.

UBS O'Connor first reported a position in ZG in Q3 2014 and held it in 14 quarters. The position peaked at $39.6M in Q2 2015. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

  • UBS O'Connor reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 37,500 Zillow shares in Q3 2024, an estimated $1.69M.
  • UBS O'Connor first reported a position in Zillow in Q3 2014 and held it in 14 quarters.
  • UBS O'Connor's Zillow position peaked at $39.6M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.