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Hiddenite Capital Partners’s Ziff Davis ZD Stock Holding History

Hiddenite Capital Partners’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
2022
Q2 		– Sell
-26,800
Closed -$2.59M – 61
2022
Q1 		$2.59M Sell
26,800
-9,800
-27% -$1M 2.36% 15
2021
Q4 		$4.06M Buy
+36,600
New +$4.34M 2.09% 14

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Janus Henderson Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hiddenite Capital Partners's ZD Position: Q2 2022 in Review

Hiddenite Capital Partners sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 26,800 shares — an estimated $2.59M sold.

Hiddenite Capital Partners first reported a position in ZD in Q4 2021 and held it in 2 quarters. The position peaked at $4.06M in Q4 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • Hiddenite Capital Partners reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
  • Hiddenite Capital Partners sold 26,800 Ziff Davis shares in Q2 2022, an estimated $2.59M.
  • Hiddenite Capital Partners first reported a position in Ziff Davis in Q4 2021 and held it in 2 quarters.
  • Hiddenite Capital Partners's Ziff Davis position peaked at $4.06M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Hiddenite Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.