HeadInvest LLC’s Ziff Davis ZD Stock Holding History

HeadInvest LLC’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	-700	Closed	-$44.1K	–	728
2023 Q3	$44.1K	Buy	+700	New	+$48K	0.01%	362

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 $3.38T AUM 44.17% 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

HeadInvest LLC's ZD Position: Q4 2023 in Review

HeadInvest LLC sold out of Ziff Davis (ZD) in Q4 2023, closing a stake of 700 shares — an estimated $44.1K sold.

HeadInvest LLC first reported a position in ZD in Q3 2023 and held it in 1 quarter. The position peaked at $44.1K in Q3 2023. 264 funds tracked by Wall St. Rank hold ZD as of Q4 2023.

HeadInvest LLC reported no remaining Ziff Davis position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 700 Ziff Davis shares in Q4 2023, an estimated $44.1K.
HeadInvest LLC first reported a position in Ziff Davis in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Ziff Davis position peaked at $44.1K in Q3 2023.
264 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.