NumerixS Investment Technologies’s Ziff Davis ZD Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-1,840	Closed	-$120K	–	1323
2020 Q1	$120K	Buy	1,840 +345	+23%	+$26.9K	0.06%	377
2019 Q4	$122K	Buy	1,495 +460	+44%	+$38K	0.02%	624
2019 Q3	$82K	Sell	1,035 -2,415	-70%	-$183K	0.02%	611
2019 Q2	$267K	Sell	3,450 -1,141	-25%	-$86.2K	0.08%	323
2019 Q1	$344K	Buy	+4,591	New	+$317K	0.05%	490
2018 Q4	–	Sell	-1,840	Closed	-$133K	–	1427
2018 Q3	$133K	Buy	1,840 +1,725	+1,500%	+$126K	0.03%	722
2018 Q2	$9K	Sell	115 -5,635	-98%	-$413K	﹤0.01%	1059
2018 Q1	$387K	Buy	5,750 +1,840	+47%	+$125K	0.1%	236
2017 Q4	$255K	Sell	3,910 -2,300	-37%	-$150K	0.06%	397
2017 Q3	$399K	Buy	6,210 +3,790	+157%	+$257K	0.09%	293
2017 Q2	$179K	Sell	2,420 -7,355	-75%	-$549K	0.03%	672
2017 Q1	$713K	Buy	9,775 +5,865	+150%	+$429K	0.08%	300
2016 Q4	$278K	Sell	3,910 -15,623	-80%	-$993K	0.04%	568
2016 Q3	$1.13M	Sell	19,533 -920	-4%	-$53.6K	0.15%	169
2016 Q2	$1.12M	Sell	20,453 -4,842	-19%	-$269K	0.16%	178
2016 Q1	$1.35M	Buy	+25,295	New	+$1.53M	0.16%	164
2015 Q3	–	Sell	-7,935	Closed	-$469K	–	802
2015 Q2	$469K	Buy	+7,935	New	+$469K	0.06%	389

Other funds holding ZD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return