Capital Performance Advisors’s Ziff Davis ZD Stock Holding History

Capital Performance Advisors’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
2024 Q4	–	Sell	-41	Closed	-$2K	–	2760
2024 Q3	$2K	Buy	+41	New	+$1.95K	﹤0.01%	1566

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capital Performance Advisors's ZD Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ziff Davis (ZD) in Q4 2024, closing a stake of 41 shares — an estimated $2K sold.

Capital Performance Advisors first reported a position in ZD in Q3 2024 and held it in 1 quarter. The position peaked at $2K in Q3 2024. 258 funds tracked by Wall St. Rank hold ZD as of Q4 2024.

Capital Performance Advisors reported no remaining Ziff Davis position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 41 Ziff Davis shares in Q4 2024, an estimated $2K.
Capital Performance Advisors first reported a position in Ziff Davis in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Ziff Davis position peaked at $2K in Q3 2024.
258 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.