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Ontario Teachers' Pension Plan Board’s Ziff Davis ZD Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-3,092
Closed -$343K – 561
2021
Q4 		$343K Buy
3,092
+534
+21% +$63.3K ﹤0.01% 404
2021
Q3 		$304K Sell
2,558
-1,550
-38% -$186K ﹤0.01% 410
2021
Q2 		$491K Buy
4,108
+980
+31% +$108K 0.01% 285
2021
Q1 		$326K Sell
3,128
-2,630
-46% -$248K ﹤0.01% 351
2020
Q4 		$489K Buy
+5,758
New +$417K 0.01% 347
2019
Q3 		– Sell
-19,448
Closed -$1.5M – 610
2019
Q2 		$1.5M Buy
+19,448
New +$1.47M 0.03% 389

Other funds holding ZD

BlackRock
BlackRock New York $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return