Amundi Asset Management US’s Ziff Davis ZD Stock Holding History

Amundi Asset Management US’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 Q1	$376K	Sell	3,604 -6,161	-63%	-$580K	﹤0.01%	1364
2020 Q4	$829K	Buy	9,765 +4,367	+81%	+$316K	﹤0.01%	1242
2020 Q3	$325K	Sell	5,398 -345	-6%	-$19.5K	﹤0.01%	1310
2020 Q2	$316K	Sell	5,743 -12,755	-69%	-$834K	﹤0.01%	1317
2020 Q1	$1.2M	Sell	18,498 -3,055	-14%	-$239K	﹤0.01%	1067
2019 Q4	$1.76M	Sell	21,553 -62,239	-74%	-$5.14M	﹤0.01%	1154
2019 Q3	$6.62M	Buy	83,792 +2,063	+3%	+$156K	0.01%	788
2019 Q2	$31.4M	Buy	81,729 +426	+0.5%	+$32.2K	0.03%	442
2019 Q1	$6.12M	Buy	81,303 +2,314	+3%	+$160K	0.01%	830
2018 Q4	$4.76K	Buy	78,989 +3,211	+4%	+$203K	﹤0.01%	841
2018 Q3	$5.46M	Buy	75,778 +17,281	+30%	+$1.27M	0.01%	877
2018 Q2	$4.41M	Buy	58,497 +3,107	+6%	+$228K	0.01%	945
2018 Q1	$3.8M	Buy	55,390 +6,397	+13%	+$433K	0.01%	921
2017 Q4	$3.2M	Buy	+48,993	New	+$3.19M	﹤0.01%	970

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, 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCMLC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Asset Management US's ZD Position: Q1 2021 in Review

Amundi Asset Management US reduced its Ziff Davis (ZD) stake by 63% in Q1 2021, selling an estimated $580K and leaving 3,604 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Amundi Asset Management US first reported a position in ZD in Q4 2017 and has held it in 14 quarters since. The position peaked at $31.4M in Q2 2019. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

Amundi Asset Management US held 3,604 shares of Ziff Davis worth $376K as of Q1 2021.
Amundi Asset Management US sold 6,161 Ziff Davis shares in Q1 2021, an estimated $580K.
Ziff Davis made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1364 holding.
Amundi Asset Management US first reported a position in Ziff Davis in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Ziff Davis position peaked at $31.4M in Q2 2019.
302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.