Cipher Capital’s Ziff Davis ZD Stock Holding History

Cipher 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
2021 Q1	–	Sell	-5,605	Closed	-$476K	–	686
2020 Q4	$476K	Buy	5,605 +53	+1%	+$3.84K	0.06%	342
2020 Q3	$334K	Sell	5,552 -9,986	-64%	-$566K	0.04%	386
2020 Q2	$854K	Buy	+15,538	New	+$1.02M	0.14%	214
2016 Q2	–	Sell	-9,244	Closed	-$495K	–	791
2016 Q1	$495K	Buy	+9,244	New	+$560K	0.05%	553

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Cipher Capital's ZD Position: Q1 2021 in Review

Cipher Capital sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 5,605 shares — an estimated $476K sold.

Cipher Capital first reported a position in ZD in Q1 2016 and held it in 4 quarters. The position peaked at $854K in Q2 2020. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

Cipher Capital reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 5,605 Ziff Davis shares in Q1 2021, an estimated $476K.
Cipher Capital first reported a position in Ziff Davis in Q1 2016 and held it in 4 quarters.
Cipher Capital's Ziff Davis position peaked at $854K in Q2 2020.
302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.