Jefferies Group’s Ziff Davis ZD Stock Holding History

Jefferies Group’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 Q3	–	Sell	-3,495	Closed	-$260K	–	1989
2022 Q2	$260K	Buy	+3,495	New	+$290K	﹤0.01%	1210
2020 Q1	–	Sell	-6,484	Closed	-$528K	–	2750
2019 Q4	$528K	Buy	+6,484	New	+$536K	﹤0.01%	1780
2018 Q4	–	Sell	-13,646	Closed	-$983K	–	2658
2018 Q3	$983K	Buy	13,646 +5,357	+65%	+$392K	0.01%	1336
2018 Q2	$624K	Buy	+8,289	New	+$608K	﹤0.01%	1486
2017 Q4	–	Sell	-13,079	Closed	-$840K	–	2866
2017 Q3	$840K	Buy	13,079 +4,109	+46%	+$278K	0.01%	1372
2017 Q2	$664K	Buy	8,970 +4,674	+109%	+$349K	﹤0.01%	1478
2017 Q1	$313K	Buy	+4,296	New	+$314K	﹤0.01%	1811
2016 Q4	–	Sell	-3,578	Closed	-$207K	–	2543
2016 Q3	$207K	Buy	+3,578	New	+$208K	﹤0.01%	1931
2016 Q2	–	Sell	-5,474	Closed	-$293K	–	2489
2016 Q1	$293K	Sell	5,474 -17,524	-76%	-$1.06M	﹤0.01%	1682
2015 Q4	$1.65M	Buy	+22,998	New	+$1.56M	0.01%	957
2014 Q4	–	Sell	-18	Closed	-$1K	–	2396
2014 Q3	$1K	Buy	+18	New	+$799	﹤0.01%	2097

Other funds holding ZD

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

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

ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Jefferies Group's ZD Position: Q3 2022 in Review

Jefferies Group sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 3,495 shares — an estimated $260K sold.

Jefferies Group first reported a position in ZD in Q3 2014 and held it in 11 quarters. The position peaked at $1.65M in Q4 2015. 258 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

Jefferies Group reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 3,495 Ziff Davis shares in Q3 2022, an estimated $260K.
Jefferies Group first reported a position in Ziff Davis in Q3 2014 and held it in 11 quarters.
Jefferies Group's Ziff Davis position peaked at $1.65M in Q4 2015.
258 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.