Innealta Capital’s Ziff Davis ZD Stock Holding History

Innealta Capital’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	-1,361	Closed	-$74.9K	–	1730
2024 Q2	$74.9K	Buy	+1,361	New	+$74.9K	0.02%	264

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's ZD Position: Q3 2024 in Review

Innealta Capital sold out of Ziff Davis (ZD) in Q3 2024, closing a stake of 1,361 shares — an estimated $74.9K sold.

Innealta Capital first reported a position in ZD in Q2 2024 and held it in 1 quarter. The position peaked at $74.9K in Q2 2024. 263 funds tracked by Wall St. Rank hold ZD as of Q3 2024.

Innealta Capital reported no remaining Ziff Davis position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,361 Ziff Davis shares in Q3 2024, an estimated $74.9K.
Innealta Capital first reported a position in Ziff Davis in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ziff Davis position peaked at $74.9K in Q2 2024.
263 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.