Parallax Volatility Advisers
ZD icon

Parallax Volatility Advisers’s Ziff Davis ZD Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-7
Closed -$1K – 3658
2019
Q2 		$1K Buy
+7
New +$529 ﹤0.01% 2453
2019
Q1 		– Sell
-2
Closed – – 4240
2018
Q4 		$0 Sell
2
-6,579
-100% -$415K ﹤0.01% 4129
2018
Q3 		$474K Buy
+6,581
New +$482K ﹤0.01% 1445
2018
Q2 		– Sell
-288
Closed -$20K – 3504
2018
Q1 		$20K Sell
288
-7,826
-96% -$530K ﹤0.01% 1714
2017
Q4 		$529K Buy
+8,114
New +$529K ﹤0.01% 1493
2017
Q2 		– Sell
-1,595
Closed -$119K – 4245
2017
Q1 		$116K Buy
+1,595
New +$117K ﹤0.01% 2205
2016
Q2 		– Sell
-1,193
Closed -$66.4K – 3728
2016
Q1 		$64K Buy
1,193
+1,084
+994% +$65.6K ﹤0.01% 2092
2015
Q4 		$8K Buy
+109
New +$7.41K ﹤0.01% 2712
2015
Q2 		– Sell
-476
Closed -$27K – 5128
2015
Q1 		$27K Buy
476
+287
+152% +$16K ﹤0.01% 3419
2014
Q4 		$10K Sell
189
-826
-81% -$39.9K ﹤0.01% 4708
2014
Q3 		$44K Sell
1,015
-8,931
-90% -$396K ﹤0.01% 3374
2014
Q2 		$440K Buy
9,946
+6,831
+219% +$285K ﹤0.01% 1462
2014
Q1 		$136K Buy
3,115
+1,055
+51% +$44.5K ﹤0.01% 1691
2013
Q4 		$90K Buy
2,060
+1,691
+458% +$72.8K ﹤0.01% 1897
2013
Q3 		$16K Buy
+369
New +$15.5K ﹤0.01% 2396

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's ZD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Ziff Davis (ZD) in Q3 2019, closing a stake of 7 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in ZD in Q3 2013 and held it in 15 quarters. The position peaked at $529K in Q4 2017. 295 funds tracked by Wall St. Rank hold ZD as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Ziff Davis position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7 Ziff Davis shares in Q3 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Ziff Davis in Q3 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Ziff Davis position peaked at $529K in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.