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Capital Impact Advisors’s Zedge ZDGE Stock Holding History

Capital Impact Advisors’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
2016
Q3 		– Sell
-19,825
Closed -$91K – 223
2016
Q2 		$91K Buy
+19,825
New +$83K 0.04% 218

Other funds holding ZDGE

LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Impact Advisors's ZDGE Position: Q3 2016 in Review

Capital Impact Advisors sold out of Zedge (ZDGE) in Q3 2016, closing a stake of 19,825 shares — an estimated $91K sold.

Capital Impact Advisors first reported a position in ZDGE in Q2 2016 and held it in 1 quarter. The position peaked at $91K in Q2 2016. 47 funds tracked by Wall St. Rank hold ZDGE as of Q3 2016.

  • Capital Impact Advisors reported no remaining Zedge position as of Q3 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 19,825 Zedge shares in Q3 2016, an estimated $91K.
  • Capital Impact Advisors first reported a position in Zedge in Q2 2016 and held it in 1 quarter.
  • Capital Impact Advisors's Zedge position peaked at $91K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Zedge as of Q3 2016.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.