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Natixis’s Ziff Davis ZD Stock Holding History

Natixis’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
2024
Q1 		– Sell
-14,400
Closed -$968K – 1261
2023
Q4 		$968K Buy
+14,400
New +$913K 0.01% 531
2022
Q3 		– Sell
-13,600
Closed -$1.01M – 1194
2022
Q2 		$1.01M Buy
+13,600
New +$1.13M ﹤0.01% 819
2022
Q1 		– Sell
-28,130
Closed -$3.12M – 1352
2021
Q4 		$3.12M Buy
28,130
+23,610
+522% +$2.8M 0.01% 661
2021
Q3 		$537K Buy
+4,520
New +$543K ﹤0.01% 1001
2017
Q3 		– Sell
-4,196
Closed -$310K – 1375
2017
Q2 		$310K Sell
4,196
-1,299
-24% -$97K ﹤0.01% 634
2017
Q1 		$401K Buy
5,495
+1,257
+30% +$91.9K 0.01% 579
2016
Q4 		$301K Buy
+4,238
New +$269K ﹤0.01% 631

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Natixis's ZD Position: Q1 2024 in Review

Natixis sold out of Ziff Davis (ZD) in Q1 2024, closing a stake of 14,400 shares — an estimated $968K sold.

Natixis first reported a position in ZD in Q4 2016 and held it in 7 quarters. The position peaked at $3.12M in Q4 2021. 275 funds tracked by Wall St. Rank hold ZD as of Q1 2024.

  • Natixis reported no remaining Ziff Davis position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 14,400 Ziff Davis shares in Q1 2024, an estimated $968K.
  • Natixis first reported a position in Ziff Davis in Q4 2016 and held it in 7 quarters.
  • Natixis's Ziff Davis position peaked at $3.12M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.