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CastleArk Alternatives’s Ziff Davis ZD Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-140,335
Closed -$16.7M – 306
2021
Q3 		$16.7M Buy
+140,335
New +$16.8M 0.64% 34

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CastleArk Alternatives's ZD Position: Q4 2021 in Review

CastleArk Alternatives sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 140,335 shares — an estimated $16.7M sold.

CastleArk Alternatives first reported a position in ZD in Q3 2021 and held it in 1 quarter. The position peaked at $16.7M in Q3 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

  • CastleArk Alternatives reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 140,335 Ziff Davis shares in Q4 2021, an estimated $16.7M.
  • CastleArk Alternatives first reported a position in Ziff Davis in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Ziff Davis position peaked at $16.7M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.