Jennison Associates’s Ziff Davis ZD Stock Holding History

Jennison Associates’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 Q1	–	Sell	-12,620	Closed	-$998K	–	634
2022 Q4	$998K	Sell	12,620 -4,934	-28%	-$397K	﹤0.01%	486
2022 Q3	$1.2M	Sell	17,554 -224	-1%	-$17.6K	﹤0.01%	488
2022 Q2	$1.32M	Buy	17,778 +1,496	+9%	+$124K	﹤0.01%	491
2022 Q1	$1.58M	Buy	16,282 +120	+0.7%	+$12.3K	﹤0.01%	513
2021 Q4	$1.79M	Sell	16,162 -2,833	-15%	-$336K	﹤0.01%	549
2021 Q3	$2.26M	Buy	+18,995	New	+$2.28M	﹤0.01%	525
2020 Q2	–	Sell	-24,978	Closed	-$1.63M	–	709
2020 Q1	$1.63M	Buy	+24,978	New	+$1.95M	﹤0.01%	452

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates's ZD Position: Q1 2023 in Review

Jennison Associates sold out of Ziff Davis (ZD) in Q1 2023, closing a stake of 12,620 shares — an estimated $998K sold.

Jennison Associates first reported a position in ZD in Q1 2020 and held it in 7 quarters. The position peaked at $2.26M in Q3 2021. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

Jennison Associates reported no remaining Ziff Davis position as of Q1 2023 after selling out during the quarter.
Jennison Associates sold 12,620 Ziff Davis shares in Q1 2023, an estimated $998K.
Jennison Associates first reported a position in Ziff Davis in Q1 2020 and held it in 7 quarters.
Jennison Associates's Ziff Davis position peaked at $2.26M in Q3 2021.
266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.