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Portolan Capital Management’s Ziff Davis ZD Stock Holding History

Portolan 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
2020
Q2 		– Sell
-152,075
Closed -$9.9M – 146
2020
Q1 		$9.9M Sell
152,075
-50,489
-25% -$3.94M 1.48% 19
2019
Q4 		$16.5M Sell
202,564
-44,021
-18% -$3.64M 1.67% 20
2019
Q3 		$19.5M Buy
246,585
+55,857
+29% +$4.23M 2.2% 14
2019
Q2 		$14.7M Buy
190,728
+84,033
+79% +$6.35M 1.59% 16
2019
Q1 		$8.04M Buy
106,695
+30,736
+40% +$2.12M 0.83% 48
2018
Q4 		$4.58M Buy
+75,959
New +$4.79M 0.57% 53
2018
Q3 		– Sell
-65,380
Closed -$4.92M – 108
2018
Q2 		$4.92M Sell
65,380
-13,426
-17% -$984K 0.5% 63
2018
Q1 		$5.41M Buy
+78,806
New +$5.33M 0.59% 59
2017
Q3 		– Sell
-24,205
Closed -$1.79M – 127
2017
Q2 		$1.79M Sell
24,205
-27,535
-53% -$2.06M 0.23% 101
2017
Q1 		$3.78M Sell
51,740
-55,686
-52% -$4.07M 0.49% 77
2016
Q4 		$7.64M Sell
107,426
-95,020
-47% -$6.04M 1.03% 28
2016
Q3 		$11.7M Sell
202,446
-60,112
-23% -$3.5M 1.61% 15
2016
Q2 		$14.4M Buy
262,558
+160,707
+158% +$8.94M 2.08% 8
2016
Q1 		$5.45M Buy
+101,851
New +$6.17M 0.73% 50

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Portolan Capital Management's ZD Position: Q2 2020 in Review

Portolan Capital Management sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 152,075 shares — an estimated $9.9M sold.

Portolan Capital Management first reported a position in ZD in Q1 2016 and held it in 14 quarters. The position peaked at $19.5M in Q3 2019. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

  • Portolan Capital Management reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
  • Portolan Capital Management sold 152,075 Ziff Davis shares in Q2 2020, an estimated $9.9M.
  • Portolan Capital Management first reported a position in Ziff Davis in Q1 2016 and held it in 14 quarters.
  • Portolan Capital Management's Ziff Davis position peaked at $19.5M in Q3 2019.
  • 312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on Portolan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.