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Alpha DNA Investment Management’s Ziff Davis ZD Stock Holding History

Alpha DNA Investment Management’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
2021
Q2 		– Sell
-1
Closed – – 679
2021
Q1 		$0 Sell
1
-8,807
-100% -$829K ﹤0.01% 791
2020
Q4 		$748K Buy
+8,808
New +$638K 0.8% 52

Other funds holding ZD

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha DNA Investment Management's ZD Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Ziff Davis (ZD) in Q2 2021, closing a stake of 1 share.

Alpha DNA Investment Management first reported a position in ZD in Q4 2020 and held it in 2 quarters. The position peaked at $748K in Q4 2020. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Ziff Davis position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1 Ziff Davis share in Q2 2021.
  • Alpha DNA Investment Management first reported a position in Ziff Davis in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Ziff Davis position peaked at $748K in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.