Candriam SCA’s Ziff Davis ZD Stock Holding History

Candriam SCA’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 Q2	–	Sell	-6,135	Closed	-$441K	–	876
2023 Q1	$441K	Buy	6,135 +1,899	+45%	+$156K	﹤0.01%	794
2022 Q4	$335K	Sell	4,236 -4,522	-52%	-$364K	﹤0.01%	832
2022 Q3	$600K	Buy	+8,758	New	+$690K	﹤0.01%	800

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

ACH

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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Candriam SCA's ZD Position: Q2 2023 in Review

Candriam SCA sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 6,135 shares — an estimated $441K sold.

Candriam SCA first reported a position in ZD in Q3 2022 and held it in 3 quarters. The position peaked at $600K in Q3 2022. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

Candriam SCA reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 6,135 Ziff Davis shares in Q2 2023, an estimated $441K.
Candriam SCA first reported a position in Ziff Davis in Q3 2022 and held it in 3 quarters.
Candriam SCA's Ziff Davis position peaked at $600K in Q3 2022.
249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.