Origin Asset Management’s Ziff Davis ZD Stock Holding History

Origin Asset Management’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
2021 Q4	–	Sell	-2,893	Closed	-$344K	–	56
2021 Q3	$344K	Hold	2,893	–	–	0.08%	19
2021 Q2	$346K	Buy	+2,893	New	+$318K	0.04%	107
2017 Q3	–	Sell	-70,432	Closed	-$5.21M	–	125
2017 Q2	$5.21M	Hold	70,432	–	–	0.32%	76
2017 Q1	$5.14M	Buy	70,432 +61,870	+723%	+$4.52M	0.32%	81
2016 Q4	$609K	Hold	8,562	–	–	0.04%	98
2016 Q3	$496K	Sell	8,562 -90,076	-91%	-$5.24M	0.03%	102
2016 Q2	$5.42M	Buy	98,638 +920	+0.9%	+$51.2K	0.36%	86
2016 Q1	$5.23M	Buy	97,718 +14,349	+17%	+$869K	0.37%	87
2015 Q4	$5.97M	Buy	+83,369	New	+$5.66M	0.48%	76

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Origin Asset Management's ZD Position: Q4 2021 in Review

Origin Asset Management sold out of Ziff Davis (ZD) in Q4 2021, closing a stake of 2,893 shares — an estimated $344K sold.

Origin Asset Management first reported a position in ZD in Q4 2015 and held it in 9 quarters. The position peaked at $5.97M in Q4 2015. 318 funds tracked by Wall St. Rank hold ZD as of Q4 2021.

Origin Asset Management reported no remaining Ziff Davis position as of Q4 2021 after selling out during the quarter.
Origin Asset Management sold 2,893 Ziff Davis shares in Q4 2021, an estimated $344K.
Origin Asset Management first reported a position in Ziff Davis in Q4 2015 and held it in 9 quarters.
Origin Asset Management's Ziff Davis position peaked at $5.97M in Q4 2015.
318 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2021.

Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.