Advisor Group’s Zedge ZDGE Stock Holding History

Advisor Group’s Portfolio ZDGE Stock Details ZDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	–	–	5376
2019 Q1	$0	Hold	200	–	–	﹤0.01%	5350
2018 Q4	$0	Hold	200	–	–	﹤0.01%	5259
2018 Q3	$0	Hold	200	–	–	﹤0.01%	5240
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	4844
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	4867
2017 Q4	$1K	Sell	200 -31	-13%	-$78	﹤0.01%	4868
2017 Q3	$0	Hold	231	–	–	﹤0.01%	4964
2017 Q2	$1K	Hold	231	–	–	﹤0.01%	4692
2017 Q1	$1K	Hold	231	–	–	﹤0.01%	4597
2016 Q4	$1K	Hold	231	–	–	﹤0.01%	4414
2016 Q3	$1K	Hold	231	–	–	﹤0.01%	4369
2016 Q2	$1K	Buy	+231	New	+$967	﹤0.01%	4282

Other funds holding ZDGE

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

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

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's ZDGE Position: Q2 2019 in Review

Advisor Group sold out of Zedge (ZDGE) in Q2 2019, closing a stake of 200 shares.

Advisor Group first reported a position in ZDGE in Q2 2016 and held it in 12 quarters. The position peaked at $1K in Q2 2018. 24 funds tracked by Wall St. Rank hold ZDGE as of Q2 2019.

Advisor Group reported no remaining Zedge position as of Q2 2019 after selling out during the quarter.
Advisor Group sold 200 Zedge shares in Q2 2019.
Advisor Group first reported a position in Zedge in Q2 2016 and held it in 12 quarters.
Advisor Group's Zedge position peaked at $1K in Q2 2018.
24 funds tracked by Wall St. Rank held Zedge as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.