BlueCrest Capital Management’s Ziff Davis ZD Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-5,285	Closed	-$398K	–	1078
2019 Q1	$398K	Buy	+5,285	New	+$365K	0.02%	576
2018 Q4	–	Sell	-8,089	Closed	-$583K	–	1469
2018 Q3	$583K	Buy	+8,089	New	+$592K	0.02%	670

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlueCrest Capital Management's ZD Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 5,285 shares — an estimated $398K sold.

BlueCrest Capital Management first reported a position in ZD in Q3 2018 and held it in 2 quarters. The position peaked at $583K in Q3 2018. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

BlueCrest Capital Management reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 5,285 Ziff Davis shares in Q2 2019, an estimated $398K.
BlueCrest Capital Management first reported a position in Ziff Davis in Q3 2018 and held it in 2 quarters.
BlueCrest Capital Management's Ziff Davis position peaked at $583K in Q3 2018.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.