Brown Advisory’s Zedge ZDGE Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-24,500	Closed	-$44K	–	1285
2019 Q1	$44K	Hold	24,500	–	–	﹤0.01%	1305
2018 Q4	$60K	Hold	24,500	–	–	﹤0.01%	1220
2018 Q3	$49K	Buy	24,500 +5,392	+28%	+$15.3K	﹤0.01%	1314
2018 Q2	$72K	Hold	19,108	–	–	﹤0.01%	1263
2018 Q1	$61K	Hold	19,108	–	–	﹤0.01%	1152
2017 Q4	$53K	Buy	+19,108	New	+$48.3K	﹤0.01%	1202

Other funds holding ZDGE

OWIM

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

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

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

KBG

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

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

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

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's ZDGE Position: Q2 2019 in Review

Brown Advisory sold out of Zedge (ZDGE) in Q2 2019, closing a stake of 24,500 shares — an estimated $44K sold.

Brown Advisory first reported a position in ZDGE in Q4 2017 and held it in 6 quarters. The position peaked at $72K in Q2 2018. 24 funds tracked by Wall St. Rank hold ZDGE as of Q2 2019.

Brown Advisory reported no remaining Zedge position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 24,500 Zedge shares in Q2 2019, an estimated $44K.
Brown Advisory first reported a position in Zedge in Q4 2017 and held it in 6 quarters.
Brown Advisory's Zedge position peaked at $72K in Q2 2018.
24 funds tracked by Wall St. Rank held Zedge as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.