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Brant Point Investment Management’s Ziff Davis ZD Stock Holding History

Brant Point Investment 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
2022
Q2 		– Sell
-29,800
Closed -$2.88M – 112
2022
Q1 		$2.88M Sell
29,800
-5,200
-15% -$533K 0.33% 80
2021
Q4 		$3.88M Buy
+35,000
New +$4.15M 0.61% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $535B AUM 26.23% 1-Year Est. Return

Brant Point Investment Management's ZD Position: Q2 2022 in Review

Brant Point Investment Management sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 29,800 shares — an estimated $2.88M sold.

Brant Point Investment Management first reported a position in ZD in Q4 2021 and held it in 2 quarters. The position peaked at $3.88M in Q4 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • Brant Point Investment Management reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
  • Brant Point Investment Management sold 29,800 Ziff Davis shares in Q2 2022, an estimated $2.88M.
  • Brant Point Investment Management first reported a position in Ziff Davis in Q4 2021 and held it in 2 quarters.
  • Brant Point Investment Management's Ziff Davis position peaked at $3.88M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Brant Point Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.