HBK Investments’s Ziff Davis ZD Stock Holding History

HBK Investments’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
2021 Q2	–	Sell	-124,264	Closed	-$13M	–	968
2021 Q1	$13M	Buy	124,264 +80,958	+187%	+$7.62M	0.06%	83
2020 Q4	$3.68M	Buy	+43,306	New	+$3.13M	0.02%	329
2017 Q2	–	Sell	-25,737	Closed	-$1.92M	–	1037
2017 Q1	$1.88M	Buy	+25,737	New	+$1.88M	0.02%	335
2016 Q4	–	Sell	-23,859	Closed	-$1.52M	–	908
2016 Q3	$1.38M	Buy	23,859 +2,699	+13%	+$157K	0.01%	441
2016 Q2	$1.16M	Buy	+21,160	New	+$1.18M	0.01%	539

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's ZD Position: Q2 2021 in Review

HBK Investments sold out of Ziff Davis (ZD) in Q2 2021, closing a stake of 124,264 shares — an estimated $13M sold.

HBK Investments first reported a position in ZD in Q2 2016 and held it in 5 quarters. The position peaked at $13M in Q1 2021. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

HBK Investments reported no remaining Ziff Davis position as of Q2 2021 after selling out during the quarter.
HBK Investments sold 124,264 Ziff Davis shares in Q2 2021, an estimated $13M.
HBK Investments first reported a position in Ziff Davis in Q2 2016 and held it in 5 quarters.
HBK Investments's Ziff Davis position peaked at $13M in Q1 2021.
322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.