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Equitec Specialists’s Ziff Davis ZD Stock Holding History

Equitec Specialists’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
2020
Q4 		– Sell
-5,175
Closed -$375K – 243
2020
Q3 		$311K Buy
+5,175
New +$293K 0.03% 85

Other funds holding ZD

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitec Specialists's ZD Position: Q4 2020 in Review

Equitec Specialists sold out of Ziff Davis (ZD) in Q4 2020, closing a stake of 5,175 shares — an estimated $375K sold.

Equitec Specialists first reported a position in ZD in Q3 2020 and held it in 1 quarter. The position peaked at $311K in Q3 2020. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

  • Equitec Specialists reported no remaining Ziff Davis position as of Q4 2020 after selling out during the quarter.
  • Equitec Specialists sold 5,175 Ziff Davis shares in Q4 2020, an estimated $375K.
  • Equitec Specialists first reported a position in Ziff Davis in Q3 2020 and held it in 1 quarter.
  • Equitec Specialists's Ziff Davis position peaked at $311K in Q3 2020.
  • 303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.