DZ Bank’s Ziff Davis ZD Stock Holding History

DZ Bank’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
2022 Q3	–	Sell	-22,749	Closed	-$1.7M	–	1086
2022 Q2	$1.7M	Sell	22,749 -2,339	-9%	-$194K	﹤0.01%	632
2022 Q1	$2.43M	Sell	25,088 -25,088	-50%	-$2.57M	﹤0.01%	612
2021 Q4	$5.58M	Buy	50,176 +24,445	+95%	+$2.9M	﹤0.01%	594
2021 Q3	$3.06M	Hold	25,731	–	–	﹤0.01%	568
2021 Q2	$3.08M	Hold	25,731	–	–	﹤0.01%	548
2021 Q1	$2.68M	Buy	+25,731	New	+$2.42M	﹤0.01%	539
2020 Q1	–	Sell	-1,530	Closed	-$125K	–	849
2019 Q4	$125K	Sell	1,530 -4,319	-74%	-$357K	﹤0.01%	670
2019 Q3	$462K	Hold	5,849	–	–	﹤0.01%	605
2019 Q2	$452K	Hold	5,849	–	–	﹤0.01%	613
2019 Q1	$440K	Hold	5,849	–	–	﹤0.01%	598
2018 Q4	$349K	Buy	+5,849	New	+$369K	﹤0.01%	614

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

DZ Bank's ZD Position: Q3 2022 in Review

DZ Bank sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 22,749 shares — an estimated $1.7M sold.

DZ Bank first reported a position in ZD in Q4 2018 and held it in 11 quarters. The position peaked at $5.58M in Q4 2021. 257 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

DZ Bank reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 22,749 Ziff Davis shares in Q3 2022, an estimated $1.7M.
DZ Bank first reported a position in Ziff Davis in Q4 2018 and held it in 11 quarters.
DZ Bank's Ziff Davis position peaked at $5.58M in Q4 2021.
257 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.