AlphaCrest Capital Management’s Ziff Davis ZD Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-9,251	Closed	-$634K	–	1174
2022 Q3	$634K	Buy	+9,251	New	+$729K	0.04%	870
2022 Q2	–	Sell	-9,606	Closed	-$930K	–	1392
2022 Q1	$930K	Sell	9,606 -6,576	-41%	-$674K	0.05%	586
2021 Q4	$1.79M	Buy	16,182 +13,960	+628%	+$1.66M	0.07%	487
2021 Q3	$264K	Sell	2,222 -2,053	-48%	-$246K	0.01%	1143
2021 Q2	$511K	Buy	+4,275	New	+$470K	0.02%	950
2020 Q4	–	Sell	-4,922	Closed	-$296K	–	1296
2020 Q3	$296K	Sell	4,922 -7,199	-59%	-$408K	0.03%	864
2020 Q2	$666K	Buy	12,121 +1,915	+19%	+$125K	0.11%	268
2020 Q1	$664K	Buy	10,206 +5,235	+105%	+$409K	0.08%	444
2019 Q4	$405K	Sell	4,971 -8,039	-62%	-$664K	0.03%	912
2019 Q3	$1.03M	Buy	13,010 +9,933	+323%	+$753K	0.06%	560
2019 Q2	$238K	Sell	3,077 -2,222	-42%	-$168K	0.02%	929
2019 Q1	$399K	Buy	5,299 +9	+0.2%	+$621	0.06%	560
2018 Q4	$319K	Buy	+5,290	New	+$334K	0.09%	423

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

CCMLC

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

AlphaCrest Capital Management's ZD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Ziff Davis (ZD) in Q4 2022, closing a stake of 9,251 shares — an estimated $634K sold.

AlphaCrest Capital Management first reported a position in ZD in Q4 2018 and held it in 13 quarters. The position peaked at $1.79M in Q4 2021. 273 funds tracked by Wall St. Rank hold ZD as of Q4 2022.

AlphaCrest Capital Management reported no remaining Ziff Davis position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,251 Ziff Davis shares in Q4 2022, an estimated $634K.
AlphaCrest Capital Management first reported a position in Ziff Davis in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Ziff Davis position peaked at $1.79M in Q4 2021.
273 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.