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	-14,145	Closed	-$1.47M	–	967
2021 Q1	$1.47M	Buy	+14,145	New	+$1.33M	0.01%	538
2018 Q2	–	Sell	-152,375	Closed	-$10.5M	–	1185
2018 Q1	$10.5M	Buy	+152,375	New	+$10.3M	0.07%	138
2017 Q4	–	Sell	-575,000	Closed	-$36.9M	–	1158
2017 Q3	$36.9M	Hold	575,000	–	–	0.23%	41
2017 Q2	$42.5M	Buy	575,000 +345,000	+150%	+$25.8M	0.27%	43
2017 Q1	$16.8M	Hold	230,000	–	–	0.13%	110
2016 Q4	$16.4M	Buy	+230,000	New	+$14.6M	0.16%	110

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.