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Ellevest Inc’s Ziff Davis ZD Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,271
Closed -$99.2K – 1674
2023
Q1 		$99.2K Buy
1,271
+112
+10% +$9.18K 0.01% 450
2022
Q4 		$91.7K Buy
1,159
+96
+9% +$7.72K 0.01% 462
2022
Q3 		$73K Buy
1,063
+936
+737% +$73.7K 0.01% 487
2022
Q2 		$9K Buy
+127
New +$10.5K ﹤0.01% 922

Other funds holding ZD

BlackRock
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellevest Inc's ZD Position: Q2 2023 in Review

Ellevest Inc sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 1,271 shares — an estimated $99.2K sold.

Ellevest Inc first reported a position in ZD in Q2 2022 and held it in 4 quarters. The position peaked at $99.2K in Q1 2023. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Ellevest Inc reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,271 Ziff Davis shares in Q2 2023, an estimated $99.2K.
  • Ellevest Inc first reported a position in Ziff Davis in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's Ziff Davis position peaked at $99.2K in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.