AS
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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 – 679
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 – 634
2019
Q4 		$17K Buy
+205
New +$16.9K ﹤0.01% 275
2019
Q3 		– Sell
-217
Closed -$17K – 579
2019
Q2 		$17K Buy
+217
New +$16.4K ﹤0.01% 235

Other funds holding ZD

BlackRock
BlackRock New York $5.7T 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return