Liontrust Investment Partners’s Ziff Davis ZD Stock Holding History

Liontrust Investment Partners’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	-10,000	Closed	-$791K	–	246
2022 Q4	$791K	Hold	10,000	–	–	0.01%	165
2022 Q3	$685K	Sell	10,000 -5,000	-33%	-$394K	0.01%	229
2022 Q2	$1.12M	Hold	15,000	–	–	0.02%	219
2022 Q1	$1.45M	Hold	15,000	–	–	0.02%	170
2021 Q4	$1.66M	Buy	+15,000	New	+$1.78M	0.02%	176
2020 Q4	$469K	Buy	+5,520	New	+$400K	0.01%	213

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

Liontrust Investment Partners's ZD Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Ziff Davis (ZD) in Q1 2023, closing a stake of 10,000 shares — an estimated $791K sold.

Liontrust Investment Partners first reported a position in ZD in Q4 2020 and held it in 6 quarters. The position peaked at $1.66M in Q4 2021. 266 funds tracked by Wall St. Rank hold ZD as of Q1 2023.

Liontrust Investment Partners reported no remaining Ziff Davis position as of Q1 2023 after selling out during the quarter.
Liontrust Investment Partners sold 10,000 Ziff Davis shares in Q1 2023, an estimated $791K.
Liontrust Investment Partners first reported a position in Ziff Davis in Q4 2020 and held it in 6 quarters.
Liontrust Investment Partners's Ziff Davis position peaked at $1.66M in Q4 2021.
266 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.