AQR Arbitrage’s Ziff Davis ZD Stock Holding History

AQR Arbitrage’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	–	Sell	-4,526	Closed	-$385K	–	1393
2020 Q4	$385K	Buy	+4,526	New	+$328K	0.01%	761

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

ACH

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $107B AUM 24.58% 1-Year Est. Return

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

AQR Arbitrage's ZD Position: Q1 2021 in Review

AQR Arbitrage sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 4,526 shares — an estimated $385K sold.

AQR Arbitrage first reported a position in ZD in Q4 2020 and held it in 1 quarter. The position peaked at $385K in Q4 2020. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

AQR Arbitrage reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,526 Ziff Davis shares in Q1 2021, an estimated $385K.
AQR Arbitrage first reported a position in Ziff Davis in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Ziff Davis position peaked at $385K in Q4 2020.
302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.