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Centiva Capital’s Ziff Davis ZD Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-27,590
Closed -$835K – 1937
2025
Q2 		$835K Buy
27,590
+16,944
+159% +$544K 0.01% 702
2025
Q1 		$400K Buy
10,646
+1,903
+22% +$91.3K 0.01% 931
2024
Q4 		$475K Buy
+8,743
New +$459K 0.01% 854

Other funds holding ZD

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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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Centiva Capital's ZD Position: Q3 2025 in Review

Centiva Capital sold out of Ziff Davis (ZD) in Q3 2025, closing a stake of 27,590 shares — an estimated $835K sold.

Centiva Capital first reported a position in ZD in Q4 2024 and held it in 3 quarters. The position peaked at $835K in Q2 2025. 280 funds tracked by Wall St. Rank hold ZD as of Q3 2025.

  • Centiva Capital reported no remaining Ziff Davis position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 27,590 Ziff Davis shares in Q3 2025, an estimated $835K.
  • Centiva Capital first reported a position in Ziff Davis in Q4 2024 and held it in 3 quarters.
  • Centiva Capital's Ziff Davis position peaked at $835K in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.