XR Securities’s Zillow Z Stock Holding History

XR Securities’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	-6,686	Closed	-$330K	–	496
2022 Q1	$330K	Buy	6,686 +2,515	+60%	+$135K	0.06%	107
2021 Q4	$266K	Buy	+4,171	New	+$301K	0.03%	178

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities's Z Position: Q2 2022 in Review

XR Securities sold out of Zillow (Z) in Q2 2022, closing a stake of 6,686 shares — an estimated $330K sold.

XR Securities first reported a position in Z in Q4 2021 and held it in 2 quarters. The position peaked at $330K in Q1 2022. 391 funds tracked by Wall St. Rank hold Z as of Q2 2022.

XR Securities reported no remaining Zillow position as of Q2 2022 after selling out during the quarter.
XR Securities sold 6,686 Zillow shares in Q2 2022, an estimated $330K.
XR Securities first reported a position in Zillow in Q4 2021 and held it in 2 quarters.
XR Securities's Zillow position peaked at $330K in Q1 2022.
391 funds tracked by Wall St. Rank held Zillow as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.