Algert Global’s Ziff Davis ZD Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-4,644	Closed	-$256K	–	1629
2024 Q2	$256K	Buy	+4,644	New	+$255K	0.01%	1183
2016 Q4	–	Sell	-7,899	Closed	-$458K	–	411
2016 Q3	$458K	Buy	+7,899	New	+$460K	0.13%	252

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's ZD Position: Q3 2024 in Review

Algert Global sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 4,644 shares — an estimated $256K sold.

Algert Global first reported a position in ZD in Q3 2016 and held it in 2 quarters. The position peaked at $458K in Q3 2016. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

Algert Global reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
Algert Global sold 4,644 Ziff Davis shares in Q3 2024, an estimated $256K.
Algert Global first reported a position in Ziff Davis in Q3 2016 and held it in 2 quarters.
Algert Global's Ziff Davis position peaked at $458K in Q3 2016.
263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.