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AUA Capital Management’s Ziff Davis ZD Stock Holding History

AUA Capital Management’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
2023
Q1 		– Sell
-69
Closed -$5.46K – 340
2022
Q4 		$5.46K Hold
69
– – ﹤0.01% 180
2022
Q3 		$5K Hold
69
– – ﹤0.01% 201
2022
Q2 		$5K Hold
69
– – ﹤0.01% 208
2022
Q1 		$7K Sell
69
-5
-7% -$513 ﹤0.01% 192
2021
Q4 		$8K Sell
74
-12
-14% -$1.42K ﹤0.01% 179
2021
Q3 		$10K Sell
86
-4
-4% -$480 0.01% 161
2021
Q2 		$11K Sell
90
-3
-3% -$330 0.01% 160
2021
Q1 		$10K Sell
93
-8
-8% -$753 0.01% 172
2020
Q4 		$9K Hold
101
– – 0.01% 171
2020
Q3 		$6K Buy
+101
New +$5.72K 0.01% 181

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AUA Capital Management's ZD Position: Q1 2023 in Review

AUA Capital Management sold out of Ziff Davis (ZD) in Q1 2023, closing a stake of 69 shares — an estimated $5.46K sold.

AUA Capital Management first reported a position in ZD in Q3 2020 and held it in 10 quarters. The position peaked at $11K in Q2 2021. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

  • AUA Capital Management reported no remaining Ziff Davis position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 69 Ziff Davis shares in Q1 2023, an estimated $5.46K.
  • AUA Capital Management first reported a position in Ziff Davis in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Ziff Davis position peaked at $11K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.