OQS
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Occudo Quantitative Strategies’s Ziff Davis ZD Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-6,501
Closed -$414K – 1254
2023
Q3 		$414K Buy
+6,501
New +$446K 0.05% 561
2022
Q4 		– Sell
-12,173
Closed -$834K – 1433
2022
Q3 		$834K Buy
12,173
+2,098
+21% +$165K 0.06% 478
2022
Q2 		$751K Buy
+10,075
New +$835K 0.06% 477

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Occudo Quantitative Strategies's ZD Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Ziff Davis (ZD) in Q4 2023, closing a stake of 6,501 shares — an estimated $414K sold.

Occudo Quantitative Strategies first reported a position in ZD in Q2 2022 and held it in 3 quarters. The position peaked at $834K in Q3 2022. 264 funds tracked by Wall St. Rank hold ZD as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Ziff Davis position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,501 Ziff Davis shares in Q4 2023, an estimated $414K.
  • Occudo Quantitative Strategies first reported a position in Ziff Davis in Q2 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Ziff Davis position peaked at $834K in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.