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Cary Street Partners Asset Management’s Ziff Davis ZD Stock Holding History

Cary Street Partners Asset Management’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
-175
Closed -$13.7K – 407
2023
Q1 		$13.7K Hold
175
– – ﹤0.01% 322
2022
Q4 		$13.8K Hold
175
– – ﹤0.01% 349
2022
Q3 		$12K Buy
+175
New +$13.8K ﹤0.01% 323

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ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Cary Street Partners Asset Management's ZD Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 175 shares — an estimated $13.7K sold.

Cary Street Partners Asset Management first reported a position in ZD in Q3 2022 and held it in 3 quarters. The position peaked at $13.8K in Q4 2022. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 175 Ziff Davis shares in Q2 2023, an estimated $13.7K.
  • Cary Street Partners Asset Management first reported a position in Ziff Davis in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Ziff Davis position peaked at $13.8K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.