Carmichael Hill & Associates’s Ziff Davis ZD Stock Holding History

Carmichael Hill & Associates’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 Q3	–	Sell	-29	Closed	-$1.6K	–	816
2024 Q2	$1.6K	Hold	29	–	–	﹤0.01%	707
2024 Q1	$1.83K	Hold	29	–	–	﹤0.01%	689
2023 Q4	$1.95K	Hold	29	–	–	﹤0.01%	710
2023 Q3	$1.85K	Hold	29	–	–	﹤0.01%	704
2023 Q2	$2.03K	Hold	29	–	–	﹤0.01%	702
2023 Q1	$2.26K	Hold	29	–	–	﹤0.01%	691
2022 Q4	$2.29K	Hold	29	–	–	﹤0.01%	679
2022 Q3	$2K	Hold	29	–	–	﹤0.01%	755
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	736
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	736
2021 Q4	$3K	Sell	29 -4	-12%	-$474	﹤0.01%	751
2021 Q3	$4K	Hold	33	–	–	﹤0.01%	719
2021 Q2	$4K	Sell	33 -23	-41%	-$2.53K	﹤0.01%	699
2021 Q1	$6K	Hold	56	–	–	﹤0.01%	645
2020 Q4	$5K	Hold	56	–	–	﹤0.01%	640
2020 Q3	$3K	Hold	56	–	–	﹤0.01%	648
2020 Q2	$3K	Buy	56 +11	+24%	+$719	﹤0.01%	619
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	593
2019 Q4	$4K	Buy	+45	New	+$3.72K	﹤0.01%	590

Other funds holding ZD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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

Carmichael Hill & Associates's ZD Position: Q3 2024 in Review

Carmichael Hill & Associates sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 29 shares — an estimated $1.6K sold.

Carmichael Hill & Associates first reported a position in ZD in Q4 2019 and held it in 19 quarters. The position peaked at $6K in Q1 2021. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

Carmichael Hill & Associates reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
Carmichael Hill & Associates sold 29 Ziff Davis shares in Q3 2024, an estimated $1.6K.
Carmichael Hill & Associates first reported a position in Ziff Davis in Q4 2019 and held it in 19 quarters.
Carmichael Hill & Associates's Ziff Davis position peaked at $6K in Q1 2021.
263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.