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AlphaMark Advisors’s Ziff Davis ZD Stock Holding History

AlphaMark Advisors’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
-6,197
Closed -$341K – 831
2024
Q2 		$341K Buy
6,197
+1,666
+37% +$91.6K 0.12% 116
2024
Q1 		$286K Buy
4,531
+570
+14% +$37.9K 0.1% 189
2023
Q4 		$266K Buy
3,961
+248
+7% +$15.7K 0.1% 178
2023
Q3 		$236K Buy
+3,713
New +$255K 0.1% 161

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's ZD Position: Q3 2024 in Review

AlphaMark Advisors sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 6,197 shares — an estimated $341K sold.

AlphaMark Advisors first reported a position in ZD in Q3 2023 and held it in 4 quarters. The position peaked at $341K in Q2 2024. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

  • AlphaMark Advisors reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 6,197 Ziff Davis shares in Q3 2024, an estimated $341K.
  • AlphaMark Advisors first reported a position in Ziff Davis in Q3 2023 and held it in 4 quarters.
  • AlphaMark Advisors's Ziff Davis position peaked at $341K in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.