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Neo Ivy Capital Management’s Ziff Davis ZD Stock Holding History

Neo Ivy Capital Management’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
-10,520
Closed -$578K – 657
2021
Q3 		$578K Buy
+10,520
New +$1.26M 0.66% 30
2020
Q4 		– Sell
-1,633
Closed -$98K – 608
2020
Q3 		$98K Sell
1,633
-8,887
-84% -$504K 0.1% 293
2020
Q2 		$578K Buy
+10,520
New +$688K 0.66% 30

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
Janus Henderson Group
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
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neo Ivy Capital Management's ZD Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 10,520 shares — an estimated $578K sold.

Neo Ivy Capital Management first reported a position in ZD in Q2 2020 and held it in 3 quarters. The position peaked at $578K in Q3 2021. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,520 Ziff Davis shares in Q4 2021, an estimated $578K.
  • Neo Ivy Capital Management first reported a position in Ziff Davis in Q2 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's Ziff Davis position peaked at $578K in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.