Kalos Management’s Ziff Davis ZD Stock Holding History

Kalos Management’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 Q1	–	Sell	-16,050	Closed	-$2.11M	–	312
2021 Q4	$2.11M	Sell	16,050 -1,698	-10%	-$201K	0.57%	35
2021 Q3	$2.03M	Buy	17,748 +859	+5%	+$103K	0.57%	34
2021 Q2	$1.98M	Buy	16,889 +399	+2%	+$43.8K	0.8%	33
2021 Q1	$1.76M	Sell	16,490 -6,507	-28%	-$613K	0.55%	50
2020 Q4	$2.17M	Sell	22,997 -849	-4%	-$61.5K	0.93%	30
2020 Q3	$1.68M	Buy	23,846 +494	+2%	+$28K	0.75%	43
2020 Q2	$1.4M	Buy	23,352 +9,677	+71%	+$632K	0.59%	58
2020 Q1	$966K	Buy	+13,675	New	+$1.07M	0.43%	73

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

CCMLC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kalos Management's ZD Position: Q1 2022 in Review

Kalos Management sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 16,050 shares — an estimated $2.11M sold.

Kalos Management first reported a position in ZD in Q1 2020 and held it in 8 quarters. The position peaked at $2.17M in Q4 2020. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Kalos Management reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 16,050 Ziff Davis shares in Q1 2022, an estimated $2.11M.
Kalos Management first reported a position in Ziff Davis in Q1 2020 and held it in 8 quarters.
Kalos Management's Ziff Davis position peaked at $2.17M in Q4 2020.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.