Easterly Investment Partners’s Ziff Davis ZD Stock Holding History

Easterly Investment Partners’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 Q4	–	Sell	-18,890	Closed	-$919K	–	220
2024 Q3	$919K	Buy	18,890 +4,604	+32%	+$219K	0.07%	162
2024 Q2	$786K	Buy	14,286 +4,816	+51%	+$265K	0.07%	154
2024 Q1	$597K	Sell	9,470 -1	-0%	-$66	0.05%	172
2023 Q4	$636K	Hold	9,471	–	–	0.07%	150
2023 Q3	$603K	Sell	9,471 -162	-2%	-$11.1K	0.07%	147
2023 Q2	$675K	Buy	9,633 +2,600	+37%	+$178K	0.06%	157
2023 Q1	$549K	Hold	7,033	–	–	0.05%	157
2022 Q4	$556K	Buy	7,033 +1	+0%	+$80	0.05%	152
2022 Q3	$482K	Hold	7,032	–	–	0.05%	158
2022 Q2	$524K	Sell	7,032 -800	-10%	-$66.3K	0.05%	152
2022 Q1	$758K	Sell	7,832 -1,000	-11%	-$103K	0.06%	146
2021 Q4	$979K	Sell	8,832 -3,627	-29%	-$430K	0.07%	140
2021 Q3	$1.48M	Buy	+12,459	New	+$1.5M	0.1%	123

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Easterly Investment Partners's ZD Position: Q4 2024 in Review

Easterly Investment Partners sold out of Ziff Davis (ZD) in Q4 2024, closing a stake of 18,890 shares — an estimated $919K sold.

Easterly Investment Partners first reported a position in ZD in Q3 2021 and held it in 13 quarters. The position peaked at $1.48M in Q3 2021. 258 funds tracked by Wall St. Rank hold ZD as of Q4 2024.

Easterly Investment Partners reported no remaining Ziff Davis position as of Q4 2024 after selling out during the quarter.
Easterly Investment Partners sold 18,890 Ziff Davis shares in Q4 2024, an estimated $919K.
Easterly Investment Partners first reported a position in Ziff Davis in Q3 2021 and held it in 13 quarters.
Easterly Investment Partners's Ziff Davis position peaked at $1.48M in Q3 2021.
258 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2024.

Based on Easterly Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.