Barclays’s Zedge ZDGE Stock Holding History

Barclays’s Portfolio ZDGE Stock Details ZDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,139	Closed	-$29K	–	4809
2021 Q3	$29K	Buy	2,139 +1,587	+288%	+$25.1K	﹤0.01%	4277
2021 Q2	$10K	Buy	552 +549	+18,300%	+$7.68K	﹤0.01%	4654
2021 Q1	$0	Buy	+3	New	+$30	﹤0.01%	5278
2019 Q2	–	Sell	-78	Closed	–	–	7331
2019 Q1	$0	Buy	+78	New	+$160	﹤0.01%	7376
2018 Q2	–	Sell	-46	Closed	–	–	7340
2018 Q1	$0	Buy	+46	New	+$145	﹤0.01%	7377
2016 Q3	–	Sell	-406	Closed	-$2K	–	6826
2016 Q2	$2K	Buy	+406	New	+$1.7K	﹤0.01%	6000

Other funds holding ZDGE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's ZDGE Position: Q4 2021 in Review

Barclays sold out of Zedge (ZDGE) in Q4 2021, closing a stake of 2,139 shares — an estimated $29K sold.

Barclays first reported a position in ZDGE in Q2 2016 and held it in 6 quarters. The position peaked at $29K in Q3 2021. 42 funds tracked by Wall St. Rank hold ZDGE as of Q4 2021.

Barclays reported no remaining Zedge position as of Q4 2021 after selling out during the quarter.
Barclays sold 2,139 Zedge shares in Q4 2021, an estimated $29K.
Barclays first reported a position in Zedge in Q2 2016 and held it in 6 quarters.
Barclays's Zedge position peaked at $29K in Q3 2021.
42 funds tracked by Wall St. Rank held Zedge as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.