Marshall Wace North America’s Ziff Davis ZD Stock Holding History

Marshall Wace North America’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 Q3	$2.15M	Sell	18,113 -8,806	-33%	-$1.06M	0.01%	708
2021 Q2	$3.22M	Buy	26,919 +10,038	+59%	+$1.1M	0.01%	670
2021 Q1	$1.76M	Sell	16,881 -13,415	-44%	-$1.26M	0.01%	860
2020 Q4	$2.57M	Sell	30,296 -101,580	-77%	-$7.35M	0.01%	692
2020 Q3	$7.94M	Buy	131,876 +114,628	+665%	+$6.5M	0.05%	316
2020 Q2	$947K	Buy	+17,248	New	+$1.13M	0.01%	772
2017 Q4	–	Sell	-6,638	Closed	-$427K	–	1646
2017 Q3	$427K	Buy	+6,638	New	+$449K	﹤0.01%	1098

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

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

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

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

CCMLC

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

Marshall Wace North America's ZD Position: Q3 2021 in Review

Marshall Wace North America reduced its Ziff Davis (ZD) stake by 33% in Q3 2021, selling an estimated $1.06M and leaving 18,113 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #708.

Marshall Wace North America first reported a position in ZD in Q3 2017 and has held it in 7 quarters since. The position peaked at $7.94M in Q3 2020. 327 funds tracked by Wall St. Rank hold ZD as of Q3 2021.

Marshall Wace North America held 18,113 shares of Ziff Davis worth $2.15M as of Q3 2021.
Marshall Wace North America sold 8,806 Ziff Davis shares in Q3 2021, an estimated $1.06M.
Ziff Davis made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #708 holding.
Marshall Wace North America first reported a position in Ziff Davis in Q3 2017 and has held it in 7 quarters since.
Marshall Wace North America's Ziff Davis position peaked at $7.94M in Q3 2020.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.