Magnetar Financial’s Ziff Davis ZD Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-5,168	Closed	-$573K	–	1558
2021 Q4	$573K	Buy	+5,168	New	+$613K	0.01%	944
2020 Q3	–	Sell	-5,039	Closed	-$277K	–	753
2020 Q2	$277K	Buy	5,039 +49	+1%	+$3.2K	0.01%	347
2020 Q1	$325K	Buy	4,990 +1,732	+53%	+$135K	0.01%	328
2019 Q4	$265K	Buy	+3,258	New	+$269K	0.01%	464
2019 Q3	–	Sell	-6,489	Closed	-$502K	–	596
2019 Q2	$502K	Buy	+6,489	New	+$490K	0.01%	300

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCMLC

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

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

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

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

Magnetar Financial's ZD Position: Q1 2022 in Review

Magnetar Financial sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 5,168 shares — an estimated $573K sold.

Magnetar Financial first reported a position in ZD in Q2 2019 and held it in 5 quarters. The position peaked at $573K in Q4 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Magnetar Financial reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Magnetar Financial sold 5,168 Ziff Davis shares in Q1 2022, an estimated $573K.
Magnetar Financial first reported a position in Ziff Davis in Q2 2019 and held it in 5 quarters.
Magnetar Financial's Ziff Davis position peaked at $573K in Q4 2021.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.