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	–	607
2019 Q2	$1.5M	Buy	+19,448	New	+$1.47M	0.03%	389

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

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

CCMLC

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ZD Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 3,092 shares — an estimated $343K sold.

Ontario Teachers' Pension Plan Board first reported a position in ZD in Q2 2019 and held it in 6 quarters. The position peaked at $1.5M in Q2 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Ontario Teachers' Pension Plan Board reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,092 Ziff Davis shares in Q1 2022, an estimated $343K.
Ontario Teachers' Pension Plan Board first reported a position in Ziff Davis in Q2 2019 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Ziff Davis position peaked at $1.5M in Q2 2019.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.