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Concourse Financial Group Securities’s Ziff Davis ZD Stock Holding History

Concourse Financial Group Securities’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
-17
Closed -$1.17K – 2428
2023
Q2 		$1.19K Sell
17
-33
-66% -$2.26K ﹤0.01% 2112
2023
Q1 		$3.9K Hold
50
– – ﹤0.01% 1926
2022
Q4 		$3.96K Buy
50
+17
+52% +$1.37K ﹤0.01% 1906
2022
Q3 		$2K Hold
33
– – ﹤0.01% 1829
2022
Q2 		$2K Buy
+33
New +$2.73K ﹤0.01% 2059
2021
Q1 		– Sell
-309
Closed -$29.1K – 2433
2020
Q4 		$26K Sell
309
-420
-58% -$30.4K ﹤0.01% 1375
2020
Q3 		$44K Buy
729
+585
+406% +$33.1K ﹤0.01% 1112
2020
Q2 		$8K Buy
144
+1
+0.7% +$65 ﹤0.01% 1565
2020
Q1 		$9K Hold
143
– – ﹤0.01% 1502
2019
Q4 		$12K Buy
143
+89
+165% +$7.36K ﹤0.01% 1405
2019
Q3 		$4K Sell
54
-81
-60% -$6.14K ﹤0.01% 1404
2019
Q2 		$10K Sell
135
-538
-80% -$40.7K ﹤0.01% 1507
2019
Q1 		$50K Buy
673
+17
+3% +$1.17K 0.01% 885
2018
Q4 		$39K Buy
656
+124
+23% +$7.83K ﹤0.01% 906
2018
Q3 		$38K Buy
+532
New +$38.9K 0.01% 655

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 $3.37T AUM 44.26% 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

Concourse Financial Group Securities's ZD Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Ziff Davis (ZD) in Q3 2023, closing a stake of 17 shares — an estimated $1.17K sold.

Concourse Financial Group Securities first reported a position in ZD in Q3 2018 and held it in 15 quarters. The position peaked at $50K in Q1 2019. 253 funds tracked by Wall St. Rank hold ZD as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Ziff Davis position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17 Ziff Davis shares in Q3 2023, an estimated $1.17K.
  • Concourse Financial Group Securities first reported a position in Ziff Davis in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Ziff Davis position peaked at $50K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.