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Paloma Partners’s Ziff Davis ZD Stock Holding History

Paloma Partners’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
Q2 		– Sell
-4,033
Closed -$390K – 1825
2022
Q1 		$390K Buy
+4,033
New +$413K 0.01% 974
2020
Q4 		– Sell
-11,337
Closed -$683K – 2315
2020
Q3 		$683K Sell
11,337
-4,983
-31% -$282K 0.02% 965
2020
Q2 		$897K Buy
+16,320
New +$1.07M 0.02% 967
2020
Q1 		– Sell
-10,279
Closed -$838K – 2190
2019
Q4 		$838K Buy
+10,279
New +$850K 0.01% 1061
2019
Q3 		– Sell
-17,205
Closed -$1.33M – 2337
2019
Q2 		$1.33M Buy
+17,205
New +$1.3M 0.02% 584
2018
Q4 		– Sell
-16,685
Closed -$1.2M – 1839
2018
Q3 		$1.2M Buy
+16,685
New +$1.22M 0.02% 660
2017
Q4 		– Sell
-5,916
Closed -$379K – 2361
2017
Q3 		$379K Sell
5,916
-1,008
-15% -$68.2K 0.01% 1688
2017
Q2 		$513K Buy
+6,924
New +$517K 0.01% 1531
2017
Q1 		– Sell
-7,030
Closed -$500K – 2276
2016
Q4 		$500K Sell
7,030
-8,883
-56% -$565K ﹤0.01% 1512
2016
Q3 		$921K Buy
15,913
+11,062
+228% +$644K 0.01% 1084
2016
Q2 		$266K Buy
4,851
+1,011
+26% +$56.2K ﹤0.01% 1828
2016
Q1 		$205K Buy
+3,840
New +$232K ﹤0.01% 1685
2015
Q4 		– Sell
-5,775
Closed -$356K – 1974
2015
Q3 		$356K Sell
5,775
-828
-13% -$50.1K 0.01% 1203
2015
Q2 		$390K Buy
+6,603
New +$391K 0.01% 1202
2015
Q1 		– Sell
-6,075
Closed -$328K – 1464
2014
Q4 		$328K Buy
+6,075
New +$294K 0.01% 823

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
Janus Henderson Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paloma Partners's ZD Position: Q2 2022 in Review

Paloma Partners sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 4,033 shares — an estimated $390K sold.

Paloma Partners first reported a position in ZD in Q4 2014 and held it in 15 quarters. The position peaked at $1.33M in Q2 2019. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • Paloma Partners reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 4,033 Ziff Davis shares in Q2 2022, an estimated $390K.
  • Paloma Partners first reported a position in Ziff Davis in Q4 2014 and held it in 15 quarters.
  • Paloma Partners's Ziff Davis position peaked at $1.33M in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.