Aequim Alternative Investments’s Ziff Davis ZD Stock Holding History

Aequim Alternative Investments’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,033	Closed	-$268K	–	111
2025 Q3	$268K	Buy	+7,033	New	+$246K	0.01%	91
2025 Q2	–	Sell	-7,033	Closed	-$226K	–	104
2025 Q1	$264K	Hold	7,033	–	–	0.01%	88
2024 Q4	$382K	Sell	7,033 -11,281	-62%	-$592K	0.01%	93
2024 Q3	$891K	Sell	18,314 -51,786	-74%	-$2.47M	0.03%	89
2024 Q2	$3.86M	Hold	70,100	–	–	0.14%	73
2024 Q1	$4.42M	Hold	70,100	–	–	0.16%	72
2023 Q4	$4.71M	Sell	70,100 -36,800	-34%	-$2.33M	0.19%	65
2023 Q3	$6.81M	Hold	106,900	–	–	0.26%	65
2023 Q2	$7.49M	Hold	106,900	–	–	0.28%	61
2023 Q1	$8.34M	Hold	106,900	–	–	0.27%	67
2022 Q4	$8.46M	Buy	106,900 +16,300	+18%	+$1.31M	0.23%	74
2022 Q3	$6.2M	Hold	90,600	–	–	0.18%	83
2022 Q2	$6.75M	Sell	90,600 -7,835	-8%	-$649K	0.21%	77
2022 Q1	$9.53M	Buy	98,435 +35,200	+56%	+$3.61M	0.25%	71
2021 Q4	$7.01M	Buy	63,235 +1,250	+2%	+$148K	0.22%	68
2021 Q3	$7.36M	Hold	61,985	–	–	0.28%	60
2021 Q2	$7.41M	Buy	61,985 +13,110	+27%	+$1.44M	0.32%	61
2021 Q1	$5.09M	Hold	48,875	–	–	0.33%	50
2020 Q4	$4.15M	Buy	+48,875	New	+$3.54M	0.31%	43

Other funds holding ZD

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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

Aequim Alternative Investments's ZD Position: Q4 2025 in Review

Aequim Alternative Investments sold out of Ziff Davis (ZD) in Q4 2025, closing a stake of 7,033 shares — an estimated $268K sold.

Aequim Alternative Investments first reported a position in ZD in Q4 2020 and held it in 19 quarters. The position peaked at $9.53M in Q1 2022. 276 funds tracked by Wall St. Rank hold ZD as of Q4 2025.

Aequim Alternative Investments reported no remaining Ziff Davis position as of Q4 2025 after selling out during the quarter.
Aequim Alternative Investments sold 7,033 Ziff Davis shares in Q4 2025, an estimated $268K.
Aequim Alternative Investments first reported a position in Ziff Davis in Q4 2020 and held it in 19 quarters.
Aequim Alternative Investments's Ziff Davis position peaked at $9.53M in Q1 2022.
276 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2025.

Based on Aequim Alternative Investments's 13F filing for Q4 2025, filed 17 Feb 2026.