Federation des caisses Desjardins du Quebec’s Ziff Davis ZD Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-95	Closed	-$9.19K	–	2605
2022 Q1	$9.19K	Hold	95	–	–	﹤0.01%	2050
2021 Q4	$10.5K	Sell	95 -14	-13%	-$1.66K	﹤0.01%	2014
2021 Q3	$13K	Hold	109	–	–	﹤0.01%	1980
2021 Q2	$13.1K	Hold	109	–	–	﹤0.01%	1992
2021 Q1	$11.4K	Buy	+109	New	+$10.3K	﹤0.01%	1975
2020 Q2	–	Sell	-86	Closed	-$5.61K	–	2280
2020 Q1	$5.61K	Sell	86 -35	-29%	-$2.73K	﹤0.01%	1796
2019 Q4	$9.84K	Hold	121	–	–	﹤0.01%	1890
2019 Q3	$9.54K	Hold	121	–	–	﹤0.01%	1827
2019 Q2	$9.33K	Hold	121	–	–	﹤0.01%	1866
2019 Q1	$9.09K	Hold	121	–	–	﹤0.01%	1690
2018 Q4	$7.29K	Hold	121	–	–	﹤0.01%	1691
2018 Q3	$8.7K	Hold	121	–	–	﹤0.01%	1756
2018 Q2	$9.09K	Sell	121 -65	-35%	-$4.76K	﹤0.01%	1770
2018 Q1	$12.8K	Buy	186 +120	+182%	+$8.12K	﹤0.01%	1643
2017 Q4	$4.28K	Hold	66	–	–	﹤0.01%	1898
2017 Q3	$4.21K	Buy	66 +31	+89%	+$2.1K	﹤0.01%	1857
2017 Q2	$2.55K	Buy	+35	New	+$2.61K	﹤0.01%	1989

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Federation des caisses Desjardins du Quebec's ZD Position: Q2 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 95 shares — an estimated $9.19K sold.

Federation des caisses Desjardins du Quebec first reported a position in ZD in Q2 2017 and held it in 17 quarters. The position peaked at $13.1K in Q2 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

Federation des caisses Desjardins du Quebec reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 95 Ziff Davis shares in Q2 2022, an estimated $9.19K.
Federation des caisses Desjardins du Quebec first reported a position in Ziff Davis in Q2 2017 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's Ziff Davis position peaked at $13.1K in Q2 2021.
269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2022, filed 15 Aug 2024.