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Entropy Technologies’s Ziff Davis ZD Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-4,580
Closed -$289K – 975
2024
Q1 		$289K Buy
+4,580
New +$304K 0.03% 576

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ACH
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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entropy Technologies's ZD Position: Q2 2024 in Review

Entropy Technologies sold out of Ziff Davis (ZD) in Q2 2024, closing a stake of 4,580 shares — an estimated $289K sold.

Entropy Technologies first reported a position in ZD in Q1 2024 and held it in 1 quarter. The position peaked at $289K in Q1 2024. 260 funds tracked by Wall St. Rank hold ZD as of Q2 2024.

  • Entropy Technologies reported no remaining Ziff Davis position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 4,580 Ziff Davis shares in Q2 2024, an estimated $289K.
  • Entropy Technologies first reported a position in Ziff Davis in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Ziff Davis position peaked at $289K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.