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
Q1 		– Sell
-920
Closed -$56K – 4239
2018
Q4 		$56K Buy
+920
New +$58.1K ﹤0.01% 2083
2017
Q3 		– Sell
-3,335
Closed -$247K – 3480
2017
Q2 		$247K Buy
3,335
+3,220
+2,800% +$240K ﹤0.01% 1398
2017
Q1 		$8K Sell
115
-2,185
-95% -$160K ﹤0.01% 3222
2016
Q4 		$164K Buy
+2,300
New +$146K ﹤0.01% 1986
2016
Q1 		– Sell
-460
Closed -$33K – 3886
2015
Q4 		$33K Buy
+460
New +$31.3K ﹤0.01% 2450
2015
Q1 		– Sell
-920
Closed -$50K – 5724
2014
Q4 		$50K Sell
920
-920
-50% -$44.5K ﹤0.01% 3948
2014
Q3 		$79K Buy
+1,840
New +$81.6K ﹤0.01% 3037
2013
Q4 		– Sell
-345
Closed -$15K – 3627
2013
Q3 		$15K Buy
+345
New +$14.4K ﹤0.01% 2429

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.