Laurion Capital Management’s Ziff Davis ZD Stock Holding History

Laurion 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
2020 Q4	–	Sell	-5,630	Closed	-$339K	–	1010
2020 Q3	$339K	Sell	5,630 -8,264	-59%	-$468K	﹤0.01%	642
2020 Q2	$764K	Buy	+13,894	New	+$908K	0.01%	524
2019 Q3	–	Sell	-22,606	Closed	-$1.75M	–	1327
2019 Q2	$1.75M	Buy	+22,606	New	+$1.71M	0.02%	456
2018 Q4	–	Sell	-4,028	Closed	-$290K	–	1472
2018 Q3	$290K	Buy	+4,028	New	+$295K	﹤0.01%	956
2018 Q2	–	Sell	-3,920	Closed	-$269K	–	1627
2018 Q1	$269K	Buy	+3,920	New	+$265K	﹤0.01%	1158
2017 Q4	–	Sell	-22,435	Closed	-$1.44M	–	1906
2017 Q3	$1.44M	Buy	22,435 +13,909	+163%	+$942K	0.01%	861
2017 Q2	$631K	Buy	+8,526	New	+$637K	﹤0.01%	1180

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

ACH

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Laurion Capital Management's ZD Position: Q4 2020 in Review

Laurion Capital Management sold out of Ziff Davis (ZD) in Q4 2020, closing a stake of 5,630 shares — an estimated $339K sold.

Laurion Capital Management first reported a position in ZD in Q2 2017 and held it in 7 quarters. The position peaked at $1.75M in Q2 2019. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

Laurion Capital Management reported no remaining Ziff Davis position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 5,630 Ziff Davis shares in Q4 2020, an estimated $339K.
Laurion Capital Management first reported a position in Ziff Davis in Q2 2017 and held it in 7 quarters.
Laurion Capital Management's Ziff Davis position peaked at $1.75M in Q2 2019.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.