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Counterpoint Mutual Funds’s Ziff Davis ZD Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-1,458
Closed -$114K – 492
2023
Q1 		$114K Buy
+1,458
New +$120K 0.1% 83
2021
Q3 		– Sell
-109
Closed -$13K – 256
2021
Q2 		$13K Buy
+109
New +$12K 0.01% 143

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Counterpoint Mutual Funds's ZD Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 1,458 shares — an estimated $114K sold.

Counterpoint Mutual Funds first reported a position in ZD in Q2 2021 and held it in 2 quarters. The position peaked at $114K in Q1 2023. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,458 Ziff Davis shares in Q2 2023, an estimated $114K.
  • Counterpoint Mutual Funds first reported a position in Ziff Davis in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Ziff Davis position peaked at $114K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.