Parametrica Management’s Ziff Davis ZD Stock Holding History

Parametrica Management’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	-5,451	Closed	-$528K	–	320
2022 Q1	$528K	Buy	+5,451	New	+$559K	0.39%	46
2019 Q1	–	Sell	-3,375	Closed	-$204K	–	326
2018 Q4	$204K	Buy	+3,375	New	+$213K	0.25%	237
2018 Q2	–	Sell	-3,261	Closed	-$224K	–	197
2018 Q1	$224K	Buy	+3,261	New	+$221K	0.28%	168
2017 Q4	–	Sell	-3,559	Closed	-$229K	–	497
2017 Q3	$229K	Buy	+3,559	New	+$241K	0.1%	282
2016 Q3	–	Sell	-6,209	Closed	-$341K	–	252
2016 Q2	$341K	Buy	+6,209	New	+$345K	0.51%	69

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parametrica Management's ZD Position: Q2 2022 in Review

Parametrica Management sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 5,451 shares — an estimated $528K sold.

Parametrica Management first reported a position in ZD in Q2 2016 and held it in 5 quarters. The position peaked at $528K in Q1 2022. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

Parametrica Management reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 5,451 Ziff Davis shares in Q2 2022, an estimated $528K.
Parametrica Management first reported a position in Ziff Davis in Q2 2016 and held it in 5 quarters.
Parametrica Management's Ziff Davis position peaked at $528K in Q1 2022.
269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.