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Old Mission Capital’s Ziff Davis ZD Stock Holding History

Old Mission 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
2022
Q3 		– Sell
-21,354
Closed -$1.59M – 1395
2022
Q2 		$1.59M Buy
+21,354
New +$1.77M 0.04% 403

Other funds holding ZD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Old Mission Capital's ZD Position: Q3 2022 in Review

Old Mission Capital sold out of Ziff Davis (ZD) in Q3 2022, closing a stake of 21,354 shares — an estimated $1.59M sold.

Old Mission Capital first reported a position in ZD in Q2 2022 and held it in 1 quarter. The position peaked at $1.59M in Q2 2022. 258 funds tracked by Wall St. Rank hold ZD as of Q3 2022.

  • Old Mission Capital reported no remaining Ziff Davis position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 21,354 Ziff Davis shares in Q3 2022, an estimated $1.59M.
  • Old Mission Capital first reported a position in Ziff Davis in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Ziff Davis position peaked at $1.59M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.