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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Legal & General Group

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return