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Castleark Management’s Ziff Davis ZD Stock Holding History

Castleark 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
-53,040
Closed -$4.14M – 320
2023
Q1 		$4.14M Buy
+53,040
New +$4.35M 0.2% 114
2022
Q2 		– Sell
-93,785
Closed -$9.08M – 349
2022
Q1 		$9.08M Sell
93,785
-16,850
-15% -$1.73M 0.39% 54
2021
Q4 		$12.3M Sell
110,635
-29,700
-21% -$3.52M 0.45% 48
2021
Q3 		$16.7M Buy
140,335
+305
+0.2% +$36.6K 0.64% 34
2021
Q2 		$16.7M Buy
140,030
+20,142
+17% +$2.21M 0.56% 39
2021
Q1 		$12.5M Buy
+119,888
New +$11.3M 0.45% 57
2016
Q1 		– Sell
-282,432
Closed -$20.2M – 420
2015
Q4 		$20.2M Sell
282,432
-4,634
-2% -$315K 0.61% 39
2015
Q3 		$17.7M Buy
287,066
+28,325
+11% +$1.72M 0.57% 40
2015
Q2 		$15.3M Sell
258,741
-30,015
-10% -$1.78M 0.41% 69
2015
Q1 		$16.5M Buy
288,756
+71,155
+33% +$3.96M 0.4% 75
2014
Q4 		$11.7M Buy
+217,601
New +$10.5M 0.3% 92
2013
Q4 		– Sell
-171,184
Closed -$7.35M – 397
2013
Q3 		$7.35M Buy
+171,184
New +$7.17M 0.21% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Castleark Management's ZD Position: Q2 2023 in Review

Castleark Management sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 53,040 shares — an estimated $4.14M sold.

Castleark Management first reported a position in ZD in Q3 2013 and held it in 12 quarters. The position peaked at $20.2M in Q4 2015. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Castleark Management reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Castleark Management sold 53,040 Ziff Davis shares in Q2 2023, an estimated $4.14M.
  • Castleark Management first reported a position in Ziff Davis in Q3 2013 and held it in 12 quarters.
  • Castleark Management's Ziff Davis position peaked at $20.2M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.