Livforsakringsbolaget Skandia’s Ziff Davis ZD Stock Holding History

Livforsakringsbolaget Skandia’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 Q3	–	Sell	-3,700	Closed	-$276K	–	604
2022 Q2	$276K	Hold	3,700	–	–	0.02%	291
2022 Q1	$358K	Hold	3,700	–	–	0.02%	329
2021 Q4	$410K	Sell	3,700 -555	-13%	-$65.8K	0.03%	304
2021 Q3	$505K	Buy	4,255 +3,565	+517%	+$428K	0.03%	333
2021 Q2	$83K	Buy	+690	New	+$75.8K	0.01%	628

Other funds holding ZD

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

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 $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCMLC

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

Livforsakringsbolaget Skandia's ZD Position: Q3 2022 in Review

Livforsakringsbolaget Skandia sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 3,700 shares — an estimated $276K sold.

Livforsakringsbolaget Skandia first reported a position in ZD in Q2 2021 and held it in 5 quarters. The position peaked at $505K in Q3 2021. 258 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

Livforsakringsbolaget Skandia reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 3,700 Ziff Davis shares in Q3 2022, an estimated $276K.
Livforsakringsbolaget Skandia first reported a position in Ziff Davis in Q2 2021 and held it in 5 quarters.
Livforsakringsbolaget Skandia's Ziff Davis position peaked at $505K in Q3 2021.
258 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2022, filed 14 Nov 2022.