LMR Partners’s Ziff Davis ZD Stock Holding History

LMR 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
2021 Q4	–	Sell	-80,500	Closed	-$9.56M	–	1296
2021 Q3	$9.56M	Buy	+80,500	New	+$9.66M	0.11%	162

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LMR Partners's ZD Position: Q4 2021 in Review

LMR Partners sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 80,500 shares — an estimated $9.56M sold.

LMR Partners first reported a position in ZD in Q3 2021 and held it in 1 quarter. The position peaked at $9.56M in Q3 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

LMR Partners reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 80,500 Ziff Davis shares in Q4 2021, an estimated $9.56M.
LMR Partners first reported a position in Ziff Davis in Q3 2021 and held it in 1 quarter.
LMR Partners's Ziff Davis position peaked at $9.56M in Q3 2021.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.