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

Pictet Asset Management (UK)’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
Q2 		$396K Sell
3,311
-369
-10% -$40.5K ﹤0.01% 1314
2021
Q1 		$384K Sell
3,680
-1,150
-24% -$108K ﹤0.01% 1310
2020
Q4 		$410K Hold
4,830
– – ﹤0.01% 1231
2020
Q3 		$291K Buy
+4,830
New +$274K ﹤0.01% 1246

Other funds holding ZD

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK)'s ZD Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Ziff Davis (ZD) stake by 10% in Q2 2021, selling an estimated $40.5K and leaving 3,311 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Pictet Asset Management (UK) first reported a position in ZD in Q3 2020 and has held it in 4 quarters since. The position peaked at $410K in Q4 2020. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

  • Pictet Asset Management (UK) held 3,311 shares of Ziff Davis worth $396K as of Q2 2021.
  • Pictet Asset Management (UK) sold 369 Ziff Davis shares in Q2 2021, an estimated $40.5K.
  • Ziff Davis made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1314 holding.
  • Pictet Asset Management (UK) first reported a position in Ziff Davis in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Ziff Davis position peaked at $410K in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.