Alberta Investment Management Corp (AIMCo)’s Ziff Davis ZD Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q1	–	Sell	-12,100	Closed	-$1.34M	–	1372
2021 Q4	$1.34M	Sell	12,100 -1,815	-13%	-$215K	0.01%	682
2021 Q3	$1.65M	Hold	13,915	–	–	0.01%	680
2021 Q2	$1.66M	Hold	13,915	–	–	0.01%	672
2021 Q1	$1.45M	Hold	13,915	–	–	0.01%	608
2020 Q4	$1.18M	Hold	13,915	–	–	0.01%	625
2020 Q3	$838K	Buy	+13,915	New	+$788K	0.01%	707
2019 Q4	–	Sell	-16,215	Closed	-$1.28M	–	1024
2019 Q3	$1.28M	Sell	16,215 -48,875	-75%	-$3.7M	0.01%	579
2019 Q2	$5.03M	Sell	65,090 -7,820	-11%	-$591K	0.05%	336
2019 Q1	$5.49M	Buy	72,910 +18,975	+35%	+$1.31M	0.05%	302
2018 Q4	$3.25M	Buy	53,935 +34,155	+173%	+$2.16M	0.03%	354
2018 Q3	$1.43M	Buy	+19,780	New	+$1.45M	0.01%	544

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ZD Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 12,100 shares — an estimated $1.34M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ZD in Q3 2018 and held it in 11 quarters. The position peaked at $5.49M in Q1 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 12,100 Ziff Davis shares in Q1 2022, an estimated $1.34M.
Alberta Investment Management Corp (AIMCo) first reported a position in Ziff Davis in Q3 2018 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Ziff Davis position peaked at $5.49M in Q1 2019.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.