Capital Square’s Ziff Davis ZD Stock Holding History

Capital Square’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 Q1	–	Sell	-1,862	Closed	-$201K	–	169
2021 Q4	$201K	Sell	1,862 -314	-14%	-$37.2K	0.14%	143
2021 Q3	$264K	Hold	2,176	–	–	0.19%	127
2021 Q2	$270K	Buy	2,176 +68	+3%	+$7.47K	0.2%	121
2021 Q1	$225K	Buy	+2,108	New	+$198K	0.17%	133
2020 Q2	–	Sell	-2,431	Closed	-$158K	–	295
2020 Q1	$158K	Sell	2,431 -33	-1%	-$2.58K	0.18%	130
2019 Q4	$200K	Buy	+2,464	New	+$204K	0.19%	120

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Square's ZD Position: Q1 2022 in Review

Capital Square sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 1,862 shares — an estimated $201K sold.

Capital Square first reported a position in ZD in Q4 2019 and held it in 6 quarters. The position peaked at $270K in Q2 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Capital Square reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Capital Square sold 1,862 Ziff Davis shares in Q1 2022, an estimated $201K.
Capital Square first reported a position in Ziff Davis in Q4 2019 and held it in 6 quarters.
Capital Square's Ziff Davis position peaked at $270K in Q2 2021.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.