PA Capital’s Ziff Davis ZD Stock Holding History

PA 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
2019 Q4	–	Sell	-33,248	Closed	-$2.63M	–	150
2019 Q3	$2.63M	Buy	33,248 +3,617	+12%	+$274K	2.59%	4
2019 Q2	$2.29M	Buy	29,631 +648	+2%	+$49K	2.08%	11
2019 Q1	$2.18M	Sell	28,983 -27,328	-49%	-$1.89M	1.95%	11
2018 Q4	$3.4M	Buy	+56,311	New	+$3.55M	3.59%	4

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PA Capital's ZD Position: Q4 2019 in Review

PA Capital sold out of Ziff Davis (ZD) in Q4 2019, closing a stake of 33,248 shares — an estimated $2.63M sold.

PA Capital first reported a position in ZD in Q4 2018 and held it in 4 quarters. The position peaked at $3.4M in Q4 2018. 316 funds tracked by Wall St. Rank hold ZD as of Q4 2019.

PA Capital reported no remaining Ziff Davis position as of Q4 2019 after selling out during the quarter.
PA Capital sold 33,248 Ziff Davis shares in Q4 2019, an estimated $2.63M.
PA Capital first reported a position in Ziff Davis in Q4 2018 and held it in 4 quarters.
PA Capital's Ziff Davis position peaked at $3.4M in Q4 2018.
316 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2019.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.