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Curi RMB Capital’s Ziff Davis ZD Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-34,786
Closed -$2.96M – 566
2020
Q4 		$2.96M Buy
34,786
+4,009
+13% +$290K 0.11% 169
2020
Q3 		$1.85M Sell
30,777
-3,791
-11% -$215K 0.08% 202
2020
Q2 		$1.9M Sell
34,568
-1,012
-3% -$66.1K 0.08% 210
2020
Q1 		$2.32M Sell
35,580
-3,657
-9% -$286K 0.11% 183
2019
Q4 		$3.2M Buy
39,237
+10,226
+35% +$845K 0.09% 210
2019
Q3 		$2.29M Buy
+29,011
New +$2.2M 0.06% 278
2017
Q2 		– Sell
-43,973
Closed -$3.21M – 788
2017
Q1 		$3.21M Buy
+43,973
New +$3.22M 0.13% 185

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Curi RMB Capital's ZD Position: Q1 2021 in Review

Curi RMB Capital sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 34,786 shares — an estimated $2.96M sold.

Curi RMB Capital first reported a position in ZD in Q1 2017 and held it in 7 quarters. The position peaked at $3.21M in Q1 2017. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

  • Curi RMB Capital reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 34,786 Ziff Davis shares in Q1 2021, an estimated $2.96M.
  • Curi RMB Capital first reported a position in Ziff Davis in Q1 2017 and held it in 7 quarters.
  • Curi RMB Capital's Ziff Davis position peaked at $3.21M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.