Pearl River Capital’s Ziff Davis ZD Stock Holding History

Pearl River Capital’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
2020 Q4	–	Sell	-3,324	Closed	-$200K	–	524
2020 Q3	$200K	Sell	3,324 -8,055	-71%	-$456K	0.08%	335
2020 Q2	$625K	Buy	11,379 +11,262	+9,626%	+$736K	0.31%	102
2020 Q1	$8K	Sell	117 -3,637	-97%	-$284K	0.02%	399
2019 Q4	$306K	Buy	+3,754	New	+$310K	0.11%	335
2019 Q1	–	Sell	-496	Closed	-$30K	–	835
2018 Q4	$30K	Buy	+496	New	+$31.3K	0.14%	196

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

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

Pearl River Capital's ZD Position: Q4 2020 in Review

Pearl River Capital sold out of Ziff Davis (ZD) in Q4 2020, closing a stake of 3,324 shares — an estimated $200K sold.

Pearl River Capital first reported a position in ZD in Q4 2018 and held it in 5 quarters. The position peaked at $625K in Q2 2020. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

Pearl River Capital reported no remaining Ziff Davis position as of Q4 2020 after selling out during the quarter.
Pearl River Capital sold 3,324 Ziff Davis shares in Q4 2020, an estimated $200K.
Pearl River Capital first reported a position in Ziff Davis in Q4 2018 and held it in 5 quarters.
Pearl River Capital's Ziff Davis position peaked at $625K in Q2 2020.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Pearl River Capital's 13F filing for Q4 2020, filed 12 Feb 2021.