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
2022 Q1	–	Sell	-4,700	Closed	-$521K	–	6049
2021 Q4	$521K	Buy	+4,700	New	+$557K	﹤0.01%	3174
2021 Q3	–	Sell	-5,750	Closed	-$688K	–	5915
2021 Q2	$688K	Buy	+5,750	New	+$632K	﹤0.01%	2953
2021 Q1	–	Sell	-115	Closed	-$10K	–	5640
2020 Q4	$10K	Buy	+115	New	+$8.32K	﹤0.01%	4401
2020 Q3	–	Sell	-6,670	Closed	-$367K	–	5005
2020 Q2	$367K	Buy	+6,670	New	+$436K	﹤0.01%	2928
2019 Q4	–	Sell	-2,530	Closed	-$200K	–	4188
2019 Q3	$200K	Sell	2,530 -14,260	-85%	-$1.08M	﹤0.01%	2902
2019 Q2	$1.3M	Buy	16,790 +575	+4%	+$43.5K	0.01%	1608
2019 Q1	$1.22M	Hold	16,215	–	–	0.01%	1696
2018 Q4	$978K	Buy	16,215 +10,695	+194%	+$675K	0.01%	1789
2018 Q3	$398K	Buy	+5,520	New	+$404K	﹤0.01%	2753

Other funds holding ZD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.