Pathstone Holdings
ZD icon

Pathstone Holdings’s Ziff Davis ZD Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-5,565
Closed -$271K – 2414
2024
Q3 		$271K Sell
5,565
-352
-6% -$16.8K ﹤0.01% 2022
2024
Q2 		$326K Sell
5,917
-254
-4% -$14K ﹤0.01% 1902
2024
Q1 		$389K Buy
6,171
+1,117
+22% +$74.2K ﹤0.01% 1801
2023
Q4 		$340K Buy
+5,054
New +$320K ﹤0.01% 1742

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Pathstone Holdings's ZD Position: Q4 2024 in Review

Pathstone Holdings sold out of Ziff Davis (ZD) in Q4 2024, closing a stake of 5,565 shares — an estimated $271K sold.

Pathstone Holdings first reported a position in ZD in Q4 2023 and held it in 4 quarters. The position peaked at $389K in Q1 2024. 258 funds tracked by Wall St. Rank hold ZD as of Q4 2024.

  • Pathstone Holdings reported no remaining Ziff Davis position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 5,565 Ziff Davis shares in Q4 2024, an estimated $271K.
  • Pathstone Holdings first reported a position in Ziff Davis in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Ziff Davis position peaked at $389K in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.