Penserra Capital Management’s Ziff Davis ZD Stock Holding History

Penserra Capital 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
2025 Q1	–	Sell	-3,823	Closed	-$207K	–	1178
2024 Q4	$207K	Sell	3,823 -556	-13%	-$29.2K	﹤0.01%	739
2024 Q3	$213K	Buy	4,379 +776	+22%	+$37K	﹤0.01%	696
2024 Q2	$198K	Buy	3,603 +320	+10%	+$17.6K	﹤0.01%	735
2024 Q1	$206K	Buy	+3,283	New	+$218K	﹤0.01%	726
2021 Q3	–	Sell	-9,829	Closed	-$1.18M	–	1535
2021 Q2	$1.18M	Sell	9,829 -13,019	-57%	-$1.43M	0.02%	406
2021 Q1	$2.38M	Buy	+22,848	New	+$2.15M	0.04%	299
2020 Q1	–	Sell	-38,571	Closed	-$3.14M	–	950
2019 Q4	$3.14M	Sell	38,571 -5,605	-13%	-$463K	0.2%	138
2019 Q3	$3.49M	Buy	+44,176	New	+$3.35M	0.3%	86
2016 Q1	–	Sell	-8,832	Closed	-$632K	–	1045
2015 Q4	$632K	Buy	+8,832	New	+$600K	0.06%	114

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's ZD Position: Q1 2025 in Review

Penserra Capital Management sold out of Ziff Davis (ZD) in Q1 2025, closing a stake of 3,823 shares — an estimated $207K sold.

Penserra Capital Management first reported a position in ZD in Q4 2015 and held it in 9 quarters. The position peaked at $3.49M in Q3 2019. 268 funds tracked by Wall St. Rank hold ZD as of Q1 2025.

Penserra Capital Management reported no remaining Ziff Davis position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 3,823 Ziff Davis shares in Q1 2025, an estimated $207K.
Penserra Capital Management first reported a position in Ziff Davis in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's Ziff Davis position peaked at $3.49M in Q3 2019.
268 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.