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ETF Managers Group’s Ziff Davis ZD Stock Holding History

ETF Managers Group’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
Q1 		$299K Sell
3,836
-4
-0.1% -$328 0.01% 536
2022
Q4 		$304K Sell
3,840
-125
-3% -$10.1K 0.01% 435
2022
Q3 		$272K Buy
+3,965
New +$312K 0.01% 565

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ETF Managers Group's ZD Position: Q1 2023 in Review

ETF Managers Group reduced its Ziff Davis (ZD) stake by 0.1% in Q1 2023, selling an estimated $328 and leaving 3,836 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #536.

ETF Managers Group first reported a position in ZD in Q3 2022 and has held it in 3 quarters since. The position peaked at $304K in Q4 2022. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

  • ETF Managers Group held 3,836 shares of Ziff Davis worth $299K as of Q1 2023.
  • ETF Managers Group sold 4 Ziff Davis shares in Q1 2023, an estimated $328.
  • Ziff Davis made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #536 holding.
  • ETF Managers Group first reported a position in Ziff Davis in Q3 2022 and has held it in 3 quarters since.
  • ETF Managers Group's Ziff Davis position peaked at $304K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.