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Elequin Capital’s Ziff Davis ZD Stock Holding History

Elequin 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
2026
Q2 		– Sell
-11
Closed -$462 – 918
2026
Q1 		$462 Buy
+11
New +$404 ﹤0.01% 579
2024
Q4 		– Sell
-53
Closed -$2.58K – 646
2024
Q3 		$2.58K Buy
+53
New +$2.52K ﹤0.01% 319
2024
Q2 		– Sell
-57
Closed -$3.59K – 371
2024
Q1 		$3.59K Buy
+57
New +$3.79K ﹤0.01% 168
2023
Q3 		– Sell
-161
Closed -$11.3K – 626
2023
Q2 		$11.3K Buy
+161
New +$11K 0.01% 285
2022
Q4 		– Sell
-92
Closed -$6K – 736
2022
Q3 		$6K Sell
92
-107
-54% -$8.43K ﹤0.01% 313
2022
Q2 		$15K Sell
199
-20
-9% -$1.66K ﹤0.01% 210
2022
Q1 		$21K Buy
+219
New +$22.4K ﹤0.01% 118

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Elequin Capital's ZD Position: Q2 2026 in Review

Elequin Capital sold out of Ziff Davis (ZD) in Q2 2026, closing a stake of 11 shares — an estimated $462 sold.

Elequin Capital first reported a position in ZD in Q1 2022 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Elequin Capital reported no remaining Ziff Davis position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 11 Ziff Davis shares in Q2 2026, an estimated $462.
  • Elequin Capital first reported a position in Ziff Davis in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's Ziff Davis position peaked at $21K in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.