NinePointTwo Capital’s Ziff Davis ZD Stock Holding History

NinePointTwo Capital’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
2023 Q2	–	Sell	-3,443	Closed	-$268K	–	335
2023 Q1	$268K	Buy	+3,443	New	+$282K	0.1%	84
2022 Q4	–	Sell	-4,941	Closed	-$338K	–	270
2022 Q3	$338K	Hold	4,941	–	–	0.14%	67
2022 Q2	$368K	Buy	+4,941	New	+$410K	0.13%	87

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

NinePointTwo Capital's ZD Position: Q2 2023 in Review

NinePointTwo Capital sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 3,443 shares — an estimated $268K sold.

NinePointTwo Capital first reported a position in ZD in Q2 2022 and held it in 3 quarters. The position peaked at $368K in Q2 2022. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

NinePointTwo Capital reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 3,443 Ziff Davis shares in Q2 2023, an estimated $268K.
NinePointTwo Capital first reported a position in Ziff Davis in Q2 2022 and held it in 3 quarters.
NinePointTwo Capital's Ziff Davis position peaked at $368K in Q2 2022.
249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.