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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
Q3 		– Sell
-7,033
Closed -$213K – 103
2025
Q2 		$213K Buy
+7,033
New +$226K 0.01% 94

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CU
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
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.