GCM
ZD icon

Graham Capital Management’s Ziff Davis ZD Stock Holding History

Graham Capital Management’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
2024
Q3 		– Sell
-9,468
Closed -$521K – 1382
2024
Q2 		$521K Buy
+9,468
New +$521K 0.01% 575
2024
Q1 		– Sell
-19,868
Closed -$1.33M – 1341
2023
Q4 		$1.33M Buy
+19,868
New +$1.26M 0.03% 308
2023
Q1 		– Sell
-13,580
Closed -$1.07M – 1362
2022
Q4 		$1.07M Buy
+13,580
New +$1.09M 0.03% 503
2022
Q3 		– Sell
-3,635
Closed -$270K – 1358
2022
Q2 		$270K Buy
+3,635
New +$301K 0.01% 866

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's ZD Position: Q3 2024 in Review

Graham Capital Management sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 9,468 shares — an estimated $521K sold.

Graham Capital Management first reported a position in ZD in Q2 2022 and held it in 4 quarters. The position peaked at $1.33M in Q4 2023. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

  • Graham Capital Management reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 9,468 Ziff Davis shares in Q3 2024, an estimated $521K.
  • Graham Capital Management first reported a position in Ziff Davis in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Ziff Davis position peaked at $1.33M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.