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CSS LLC’s Ziff Davis ZD Stock Holding History

CSS LLC’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
Q2 		– Sell
-5,000
Closed -$315K – 1015
2024
Q1 		$315K Buy
+5,000
New +$332K 0.02% 558
2023
Q2 		– Sell
-4,000
Closed -$312K – 978
2023
Q1 		$312K Buy
+4,000
New +$328K 0.02% 444
2022
Q4 		– Sell
-5,500
Closed -$377K – 1118
2022
Q3 		$377K Buy
+5,500
New +$433K 0.02% 591
2022
Q2 		– Sell
-3,100
Closed -$300K – 1236
2022
Q1 		$300K Hold
3,100
– – 0.01% 752
2021
Q4 		$344K Buy
3,100
+1,720
+125% +$204K 0.01% 776
2021
Q3 		$164K Buy
+1,380
New +$166K 0.01% 911
2019
Q3 		– Sell
-1,610
Closed -$124K – 812
2019
Q2 		$124K Buy
+1,610
New +$122K 0.01% 562
2016
Q3 		– Sell
-1,325
Closed -$73K – 794
2016
Q2 		$73K Buy
+1,325
New +$73.7K ﹤0.01% 644

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

CSS LLC's ZD Position: Q2 2024 in Review

CSS LLC sold out of Ziff Davis (ZD) in Q2 2024, closing a stake of 5,000 shares — an estimated $315K sold.

CSS LLC first reported a position in ZD in Q2 2016 and held it in 8 quarters. The position peaked at $377K in Q3 2022. 260 funds tracked by Wall St. Rank hold ZD as of Q2 2024.

  • CSS LLC reported no remaining Ziff Davis position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 5,000 Ziff Davis shares in Q2 2024, an estimated $315K.
  • CSS LLC first reported a position in Ziff Davis in Q2 2016 and held it in 8 quarters.
  • CSS LLC's Ziff Davis position peaked at $377K in Q3 2022.
  • 260 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.