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Orion Portfolio Solutions’s Ziff Davis ZD Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-6
Closed – – 2103
2020
Q2 		$0 Sell
6
-11
-65% -$719 ﹤0.01% 2493
2020
Q1 		$1K Sell
17
-199
-92% -$15.5K ﹤0.01% 1833
2019
Q4 		$18K Buy
+216
New +$17.9K ﹤0.01% 818

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Orion Portfolio Solutions's ZD Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 6 shares.

Orion Portfolio Solutions first reported a position in ZD in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q4 2019. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6 Ziff Davis shares in Q3 2020.
  • Orion Portfolio Solutions first reported a position in Ziff Davis in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Ziff Davis position peaked at $18K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.