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Compagnie Lombard Odier SCmA’s Ziff Davis ZD Stock Holding History

Compagnie Lombard Odier SCmA’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
2022
Q1 		– Sell
-300
Closed -$33K – 690
2021
Q4 		$33K Buy
+300
New +$35.6K ﹤0.01% 541
2017
Q3 		– Sell
-1,150
Closed -$85K – 727
2017
Q2 		$85K Hold
1,150
– – ﹤0.01% 455
2017
Q1 		$84K Buy
+1,150
New +$84.1K ﹤0.01% 468

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ZD Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 300 shares — an estimated $33K sold.

Compagnie Lombard Odier SCmA first reported a position in ZD in Q1 2017 and held it in 3 quarters. The position peaked at $85K in Q2 2017. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 300 Ziff Davis shares in Q1 2022, an estimated $33K.
  • Compagnie Lombard Odier SCmA first reported a position in Ziff Davis in Q1 2017 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Ziff Davis position peaked at $85K in Q2 2017.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.