AC
ZD icon

Athanor Capital’s Ziff Davis ZD Stock Holding History

Athanor Capital’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
Q2 		– Sell
-21,106
Closed -$2.2M – 813
2021
Q1 		$2.2M Buy
21,106
+13,258
+169% +$1.25M 0.05% 219
2020
Q4 		$667K Buy
+7,848
New +$568K 0.02% 404

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Athanor Capital's ZD Position: Q2 2021 in Review

Athanor Capital sold out of Ziff Davis (ZD) in Q2 2021, closing a stake of 21,106 shares — an estimated $2.2M sold.

Athanor Capital first reported a position in ZD in Q4 2020 and held it in 2 quarters. The position peaked at $2.2M in Q1 2021. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

  • Athanor Capital reported no remaining Ziff Davis position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 21,106 Ziff Davis shares in Q2 2021, an estimated $2.2M.
  • Athanor Capital first reported a position in Ziff Davis in Q4 2020 and held it in 2 quarters.
  • Athanor Capital's Ziff Davis position peaked at $2.2M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.