CANY
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Caxton Associates (New York)’s Ziff Davis ZD Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-10,905
Closed -$764K – 622
2023
Q2 		$764K Buy
10,905
+1,794
+20% +$123K 0.11% 185
2023
Q1 		$711K Hold
9,111
– – 0.11% 204
2022
Q4 		$721K Sell
9,111
-2,855
-24% -$230K 0.05% 178
2022
Q3 		$819K Sell
11,966
-14,670
-55% -$1.16M 0.11% 155
2022
Q2 		$1.99M Buy
26,636
+20,426
+329% +$1.69M 0.19% 35
2022
Q1 		$601K Buy
+6,210
New +$637K 0.05% 201
2021
Q4 		– Sell
-3,416
Closed -$406K – 690
2021
Q3 		$406K Sell
3,416
-925
-21% -$111K 0.04% 248
2021
Q2 		$519K Buy
4,341
+1,031
+31% +$113K 0.06% 164
2021
Q1 		$345K Buy
+3,310
New +$312K 0.03% 242
2020
Q1 		– Sell
-16,714
Closed -$1.36M – 617
2019
Q4 		$1.36M Buy
+16,714
New +$1.38M 0.19% 66
2019
Q2 		– Sell
-4,989
Closed -$376K – 543
2019
Q1 		$376K Buy
+4,989
New +$344K 0.05% 200
2018
Q4 		– Sell
-2,780
Closed -$200K – 496
2018
Q3 		$200K Buy
+2,780
New +$204K 0.01% 378
2017
Q4 		– Sell
-6,555
Closed -$421K – 555
2017
Q3 		$421K Hold
6,555
– – 0.02% 391
2017
Q2 		$485K Hold
6,555
– – 0.02% 350
2017
Q1 		$478K Buy
+6,555
New +$479K ﹤0.01% 259

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Caxton Associates (New York)'s ZD Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Ziff Davis (ZD) in Q3 2023, closing a stake of 10,905 shares — an estimated $764K sold.

Caxton Associates (New York) first reported a position in ZD in Q1 2017 and held it in 15 quarters. The position peaked at $1.99M in Q2 2022. 253 funds tracked by Wall St. Rank hold ZD as of Q3 2023.

  • Caxton Associates (New York) reported no remaining Ziff Davis position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,905 Ziff Davis shares in Q3 2023, an estimated $764K.
  • Caxton Associates (New York) first reported a position in Ziff Davis in Q1 2017 and held it in 15 quarters.
  • Caxton Associates (New York)'s Ziff Davis position peaked at $1.99M in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.