Pictet Asset Management (Switzerland)’s Ziff Davis ZD Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$391K	Hold	5,578	–	–	﹤0.01%	1371
2023 Q1	$435K	Hold	5,578	–	–	﹤0.01%	1313
2022 Q4	$441K	Buy	+5,578	New	+$449K	﹤0.01%	1310
2022 Q3	–	Sell	-2,879	Closed	-$215K	–	1625
2022 Q2	$215K	Hold	2,879	–	–	﹤0.01%	1409
2022 Q1	$279K	Hold	2,879	–	–	﹤0.01%	1402
2021 Q4	$319K	Sell	2,879 -432	-13%	-$51.2K	﹤0.01%	1371
2021 Q3	$393K	Buy	+3,311	New	+$398K	﹤0.01%	1303

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, 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ZD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Ziff Davis (ZD) position steady in Q2 2023 at 5,578 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Pictet Asset Management (Switzerland) first reported a position in ZD in Q3 2021 and has held it in 7 quarters since. The position peaked at $441K in Q4 2022. 250 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,578 shares of Ziff Davis worth $391K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Ziff Davis share count unchanged in Q2 2023.
Ziff Davis made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1371 holding.
Pictet Asset Management (Switzerland) first reported a position in Ziff Davis in Q3 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Ziff Davis position peaked at $441K in Q4 2022.
250 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.