Duality Advisers’s Ziff Davis ZD Stock Holding History

Duality Advisers’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 Q1	–	Sell	-5,193	Closed	-$349K	–	772
2023 Q4	$349K	Buy	+5,193	New	+$329K	0.04%	478
2023 Q3	–	Sell	-16,401	Closed	-$1.15M	–	740
2023 Q2	$1.15M	Buy	+16,401	New	+$1.12M	0.14%	254
2022 Q3	–	Sell	-27,629	Closed	-$2.06M	–	776
2022 Q2	$2.06M	Buy	27,629 +24,878	+904%	+$2.06M	0.2%	188
2022 Q1	$266K	Sell	2,751 -27,349	-91%	-$2.8M	0.03%	569
2021 Q4	$3.34M	Buy	+30,100	New	+$3.57M	0.36%	81
2020 Q3	–	Sell	-22,132	Closed	-$1.22M	–	660
2020 Q2	$1.22M	Buy	+22,132	New	+$1.45M	0.11%	225
2020 Q1	–	Sell	-21,725	Closed	-$1.77M	–	339
2019 Q4	$1.77M	Buy	21,725 +4,360	+25%	+$360K	0.11%	214
2019 Q3	$1.37M	Buy	+17,365	New	+$1.32M	0.08%	229

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Duality Advisers's ZD Position: Q1 2024 in Review

Duality Advisers sold out of Ziff Davis (ZD) in Q1 2024, closing a stake of 5,193 shares — an estimated $349K sold.

Duality Advisers first reported a position in ZD in Q3 2019 and held it in 8 quarters. The position peaked at $3.34M in Q4 2021. 275 funds tracked by Wall St. Rank hold ZD as of Q1 2024.

Duality Advisers reported no remaining Ziff Davis position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 5,193 Ziff Davis shares in Q1 2024, an estimated $349K.
Duality Advisers first reported a position in Ziff Davis in Q3 2019 and held it in 8 quarters.
Duality Advisers's Ziff Davis position peaked at $3.34M in Q4 2021.
275 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.