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ClariVest Asset Management’s Ziff Davis ZD Stock Holding History

ClariVest Asset 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
2024
Q3 		$1.51M Hold
27,441
– – 0.15% 186
2024
Q2 		$1.51M Buy
+27,441
New +$1.51M 0.15% 186
2021
Q4 		– Sell
-5,693
Closed -$675K – 823
2021
Q3 		$675K Sell
5,693
-258
-4% -$31K 0.02% 388
2021
Q2 		$712K Buy
5,951
+14
+0.2% +$1.54K 0.02% 365
2021
Q1 		$619K Sell
5,937
-345
-5% -$32.5K 0.02% 379
2020
Q4 		$534K Sell
6,282
-8,568
-58% -$620K 0.02% 365
2020
Q3 		$893K Sell
14,850
-765
-5% -$43.3K 0.03% 312
2020
Q2 		$859K Buy
15,615
+5,019
+47% +$328K 0.02% 338
2020
Q1 		$689K Sell
10,596
-209
-2% -$16.3K 0.02% 360
2019
Q4 		$880K Sell
10,805
-7,029
-39% -$581K 0.02% 369
2019
Q3 		$1.41M Sell
17,834
-8,984
-33% -$681K 0.03% 303
2019
Q2 		$2.07M Sell
26,818
-115
-0.4% -$8.69K 0.05% 248
2019
Q1 		$2.03M Sell
26,933
-2,076
-7% -$143K 0.04% 309
2018
Q4 		$1.75M Buy
29,009
+11,225
+63% +$708K 0.04% 331
2018
Q3 		$1.28M Sell
17,784
-475
-3% -$34.8K 0.02% 385
2018
Q2 		$1.38M Sell
18,259
-811
-4% -$59.4K 0.02% 402
2018
Q1 		$1.31M Buy
19,070
+115
+0.6% +$7.78K 0.02% 393
2017
Q4 		$1.24M Sell
18,955
-18,001
-49% -$1.17M 0.02% 399
2017
Q3 		$2.38M Hold
36,956
– – 0.06% 268
2017
Q2 		$2.73M Sell
36,956
-26
-0.1% -$1.94K 0.07% 246
2017
Q1 		$2.7M Hold
36,982
– – 0.07% 240
2016
Q4 		$2.63M Sell
36,982
-37
-0.1% -$2.35K 0.07% 221
2016
Q3 		$2.14M Hold
37,019
– – 0.06% 203
2016
Q2 		$2.03M Buy
37,019
+12,309
+50% +$685K 0.06% 205
2016
Q1 		$1.32M Buy
24,710
+943
+4% +$57.1K 0.04% 254
2015
Q4 		$1.7M Buy
+23,767
New +$1.61M 0.05% 212

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

ClariVest Asset Management's ZD Position: Q3 2024 in Review

ClariVest Asset Management held its Ziff Davis (ZD) position steady in Q3 2024 at 27,441 shares worth $1.51M. The position accounts for 0.15% of the portfolio, ranked #186.

ClariVest Asset Management first reported a position in ZD in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.73M in Q2 2017. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

  • ClariVest Asset Management held 27,441 shares of Ziff Davis worth $1.51M as of Q3 2024.
  • ClariVest Asset Management left its Ziff Davis share count unchanged in Q3 2024.
  • Ziff Davis made up 0.15% of ClariVest Asset Management's portfolio in Q3 2024, its #186 holding.
  • ClariVest Asset Management first reported a position in Ziff Davis in Q4 2015 and has held it in 26 quarters since.
  • ClariVest Asset Management's Ziff Davis position peaked at $2.73M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.