PEAK6 Investments’s Ziff Davis ZD Stock Holding History

PEAK6 Investments’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
2021 Q3	–	Sell	-2,482	Closed	-$297K	–	5914
2021 Q2	$297K	Sell	2,482 -5,343	-68%	-$587K	﹤0.01%	3688
2021 Q1	$816K	Sell	7,825 -9,762	-56%	-$919K	﹤0.01%	2754
2020 Q4	$1.49M	Buy	+17,587	New	+$1.27M	﹤0.01%	2102
2020 Q2	–	Sell	-11,539	Closed	-$754K	–	4902
2020 Q1	$751K	Buy	+11,539	New	+$901K	﹤0.01%	1751
2019 Q2	–	Sell	-107	Closed	-$8.09K	–	4397
2019 Q1	$8K	Sell	107 -369	-78%	-$25.5K	﹤0.01%	3654
2018 Q4	$29K	Sell	476 -753	-61%	-$47.5K	﹤0.01%	3737
2018 Q3	$89K	Buy	+1,229	New	+$90K	﹤0.01%	3577

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PEAK6 Investments's ZD Position: Q3 2021 in Review

PEAK6 Investments sold out of Ziff Davis (ZD) in Q3 2021, closing a stake of 2,482 shares — an estimated $297K sold.

PEAK6 Investments first reported a position in ZD in Q3 2018 and held it in 7 quarters. The position peaked at $1.49M in Q4 2020. 327 funds tracked by Wall St. Rank hold ZD as of Q3 2021.

PEAK6 Investments reported no remaining Ziff Davis position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 2,482 Ziff Davis shares in Q3 2021, an estimated $297K.
PEAK6 Investments first reported a position in Ziff Davis in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Ziff Davis position peaked at $1.49M in Q4 2020.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.