Laurel Wealth Advisors (California)’s Zedge ZDGE Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio ZDGE Stock Details ZDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,390	Closed	-$52K	–	436
2019 Q1	$52K	Sell	29,390 -2,500	-8%	-$5.12K	0.01%	400
2018 Q4	$78K	Sell	31,890 -95,425	-75%	-$218K	0.02%	345
2018 Q3	$253K	Sell	127,315 -6,075	-5%	-$17.3K	0.06%	323
2018 Q2	$501K	Sell	133,390 -295,140	-69%	-$1.11M	0.13%	178
2018 Q1	$1.26M	Buy	428,530 +187,315	+78%	+$592K	0.39%	70
2017 Q4	$663K	Hold	241,215	–	–	0.19%	127
2017 Q3	$463K	Sell	241,215 -1,395	-0.6%	-$2.72K	0.16%	160
2017 Q2	$536K	Sell	242,610 -57,800	-19%	-$163K	0.19%	129
2017 Q1	$922K	Sell	300,410 -40,100	-12%	-$133K	0.36%	77
2016 Q4	$1.06M	Sell	340,510 -600	-0.2%	-$1.93K	0.47%	66
2016 Q3	$1.17M	Buy	+341,110	New	+$1.45M	0.55%	53

Other funds holding ZDGE

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ZDGE Position: Q2 2019 in Review

Laurel Wealth Advisors (California) sold out of Zedge (ZDGE) in Q2 2019, closing a stake of 29,390 shares — an estimated $52K sold.

Laurel Wealth Advisors (California) first reported a position in ZDGE in Q3 2016 and held it in 11 quarters. The position peaked at $1.26M in Q1 2018. 24 funds tracked by Wall St. Rank hold ZDGE as of Q2 2019.

Laurel Wealth Advisors (California) reported no remaining Zedge position as of Q2 2019 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 29,390 Zedge shares in Q2 2019, an estimated $52K.
Laurel Wealth Advisors (California) first reported a position in Zedge in Q3 2016 and held it in 11 quarters.
Laurel Wealth Advisors (California)'s Zedge position peaked at $1.26M in Q1 2018.
24 funds tracked by Wall St. Rank held Zedge as of Q2 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2019, filed 13 Aug 2019.