Altshuler Shaham’s Ziff Davis ZD Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-603	Closed	-$72K	–	675
2021 Q3	$72K	Sell	603 -9	-1%	-$1.08K	﹤0.01%	350
2021 Q2	$73K	Sell	612 -22	-3%	-$2.42K	﹤0.01%	355
2021 Q1	$66K	Buy	+634	New	+$59.7K	﹤0.01%	274
2020 Q1	–	Sell	-205	Closed	-$17K	–	631
2019 Q4	$17K	Buy	+205	New	+$16.9K	﹤0.01%	275
2019 Q3	–	Sell	-217	Closed	-$17K	–	577
2019 Q2	$17K	Buy	+217	New	+$16.4K	﹤0.01%	235

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

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

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

CCMLC

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Altshuler Shaham's ZD Position: Q4 2021 in Review

Altshuler Shaham sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 603 shares — an estimated $72K sold.

Altshuler Shaham first reported a position in ZD in Q2 2019 and held it in 5 quarters. The position peaked at $73K in Q2 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

Altshuler Shaham reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
Altshuler Shaham sold 603 Ziff Davis shares in Q4 2021, an estimated $72K.
Altshuler Shaham first reported a position in Ziff Davis in Q2 2019 and held it in 5 quarters.
Altshuler Shaham's Ziff Davis position peaked at $73K in Q2 2021.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.