Ergoteles’s Ziff Davis ZD Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-3,275	Closed	-$244K	–	2053
2022 Q2	$244K	Buy	+3,275	New	+$271K	0.01%	1216
2022 Q1	–	Sell	-3,324	Closed	-$368K	–	1682
2021 Q4	$368K	Buy	+3,324	New	+$394K	0.01%	773
2021 Q3	–	Sell	-9,051	Closed	-$1.08M	–	1743
2021 Q2	$1.08M	Buy	+9,051	New	+$994K	0.02%	481
2021 Q1	–	Sell	-33,235	Closed	-$2.82M	–	1104
2020 Q4	$2.82M	Buy	33,235 +24,265	+271%	+$1.76M	0.09%	213
2020 Q3	$540K	Buy	+8,970	New	+$508K	0.07%	224

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Ergoteles's ZD Position: Q3 2022 in Review

Ergoteles sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 3,275 shares — an estimated $244K sold.

Ergoteles first reported a position in ZD in Q3 2020 and held it in 5 quarters. The position peaked at $2.82M in Q4 2020. 257 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

Ergoteles reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 3,275 Ziff Davis shares in Q3 2022, an estimated $244K.
Ergoteles first reported a position in Ziff Davis in Q3 2020 and held it in 5 quarters.
Ergoteles's Ziff Davis position peaked at $2.82M in Q4 2020.
257 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.