Y-Intercept (HK)’s Zillow Z Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$4.47M	Sell	164,895 -211,486	-56%	-$6.97M	0.1%	264
2026 Q2	$11.9M	Buy	376,381 +281,129	+295%	+$10.8M	0.23%	65
2026 Q1	$3.94M	Buy	95,252 +23,364	+33%	+$1.24M	0.07%	422
2025 Q4	$4.9M	Sell	71,888 -13,322	-16%	-$965K	0.11%	237
2025 Q3	$6.57M	Buy	85,210 +32,975	+63%	+$2.69M	0.16%	135
2025 Q2	$3.66M	Buy	52,235 +32,442	+164%	+$2.19M	0.09%	337
2025 Q1	$1.36M	Sell	19,793 -17,675	-47%	-$1.35M	0.09%	299
2024 Q4	$2.77M	Buy	+37,468	New	+$2.68M	0.19%	142
2023 Q3	–	Sell	-18,957	Closed	-$953K	–	1696
2023 Q2	$953K	Buy	18,957 +3,901	+26%	+$179K	0.1%	316
2023 Q1	$670K	Buy	+15,056	New	+$640K	0.08%	394
2021 Q2	–	Sell	-4,130	Closed	-$511K	–	955
2021 Q1	$511K	Buy	4,130 +140	+4%	+$20.8K	0.14%	251
2020 Q4	$520K	Buy	+3,990	New	+$441K	0.22%	141

Other funds holding Z

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Avory & Company Miami, Florida $78.9M AUM 6.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Y-Intercept (HK)'s Z Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Zillow (Z) stake by 56% in Q3 2026, selling an estimated $6.97M and leaving 164,895 shares worth $4.47M. The position accounts for 0.1% of the portfolio, ranked #264.

Y-Intercept (HK) first reported a position in Z in Q4 2020 and has held it in 12 quarters since. The position peaked at $11.9M in Q2 2026. 59 funds tracked by Wall St. Rank hold Z as of Q3 2026.

Y-Intercept (HK) held 164,895 shares of Zillow worth $4.47M as of Q3 2026.
Y-Intercept (HK) sold 211,486 Zillow shares in Q3 2026, an estimated $6.97M.
Zillow made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #264 holding.
Y-Intercept (HK) first reported a position in Zillow in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Zillow position peaked at $11.9M in Q2 2026.
59 funds tracked by Wall St. Rank held Zillow as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.