Bailard’s Ziff Davis ZD Stock Holding History

Bailard’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	-2,732	Closed	-$216K	–	802
2022 Q4	$216K	Sell	2,732 -868	-24%	-$69.8K	0.01%	634
2022 Q3	$247K	Buy	+3,600	New	+$284K	0.01%	518

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 $209B AUM 37.72% 1-Year Est. Return

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bailard's ZD Position: Q1 2023 in Review

Bailard sold out of Ziff Davis (ZD) in Q1 2023, closing a stake of 2,732 shares — an estimated $216K sold.

Bailard first reported a position in ZD in Q3 2022 and held it in 2 quarters. The position peaked at $247K in Q3 2022. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

Bailard reported no remaining Ziff Davis position as of Q1 2023 after selling out during the quarter.
Bailard sold 2,732 Ziff Davis shares in Q1 2023, an estimated $216K.
Bailard first reported a position in Ziff Davis in Q3 2022 and held it in 2 quarters.
Bailard's Ziff Davis position peaked at $247K in Q3 2022.
266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.