Formula Growth’s Ziff Davis ZD Stock Holding History

Formula Growth’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 Q4	–	Sell	-10,821	Closed	-$689K	–	160
2023 Q3	$689K	Hold	10,821	–	–	0.24%	113
2023 Q2	$758K	Hold	10,821	–	–	0.24%	110
2023 Q1	$845K	Hold	10,821	–	–	0.27%	105
2022 Q4	$856K	Hold	10,821	–	–	0.24%	108
2022 Q3	$741K	Hold	10,821	–	–	0.21%	105
2022 Q2	$806K	Hold	10,821	–	–	0.22%	109
2022 Q1	$1.05M	Hold	10,821	–	–	0.2%	118
2021 Q4	$1.2M	Sell	10,821 -1,623	-13%	-$192K	0.21%	112
2021 Q3	$1.48M	Hold	12,444	–	–	0.21%	115
2021 Q2	$1.49M	Hold	12,444	–	–	0.21%	118
2021 Q1	$1.3M	Hold	12,444	–	–	0.19%	135
2020 Q4	$1.06M	Sell	12,444 -64,412	-84%	-$4.66M	0.18%	121
2020 Q3	$4.63M	Buy	+76,856	New	+$4.36M	0.87%	34

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

Formula Growth's ZD Position: Q4 2023 in Review

Formula Growth sold out of Ziff Davis (ZD) in Q4 2023, closing a stake of 10,821 shares — an estimated $689K sold.

Formula Growth first reported a position in ZD in Q3 2020 and held it in 13 quarters. The position peaked at $4.63M in Q3 2020. 264 funds tracked by Wall St. Rank hold ZD as of Q4 2023.

Formula Growth reported no remaining Ziff Davis position as of Q4 2023 after selling out during the quarter.
Formula Growth sold 10,821 Ziff Davis shares in Q4 2023, an estimated $689K.
Formula Growth first reported a position in Ziff Davis in Q3 2020 and held it in 13 quarters.
Formula Growth's Ziff Davis position peaked at $4.63M in Q3 2020.
264 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2023.

Based on Formula Growth's 13F filing for Q4 2023, filed 13 Feb 2024.