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Kennedy Capital Management’s Ziff Davis ZD Stock Holding History

Kennedy Capital 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
2023
Q2 		– Sell
-92,794
Closed -$7.24M – 702
2023
Q1 		$7.24M Sell
92,794
-6,837
-7% -$560K 0.21% 166
2022
Q4 		$7.88M Buy
99,631
+3,092
+3% +$249K 0.22% 151
2022
Q3 		$6.61M Buy
+96,539
New +$7.6M 0.19% 178

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kennedy Capital Management's ZD Position: Q2 2023 in Review

Kennedy Capital Management sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 92,794 shares — an estimated $7.24M sold.

Kennedy Capital Management first reported a position in ZD in Q3 2022 and held it in 3 quarters. The position peaked at $7.88M in Q4 2022. 250 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

  • Kennedy Capital Management reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 92,794 Ziff Davis shares in Q2 2023, an estimated $7.24M.
  • Kennedy Capital Management first reported a position in Ziff Davis in Q3 2022 and held it in 3 quarters.
  • Kennedy Capital Management's Ziff Davis position peaked at $7.88M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.