Private Capital Group’s Ziff Davis ZD Stock Holding History

Private Capital Group’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
2022 Q2	$6K	Sell	75 -24	-24%	-$1.99K	﹤0.01%	1209
2022 Q1	$10K	Buy	99 +6	+6%	+$615	﹤0.01%	1289
2021 Q4	$10K	Sell	93 -14	-13%	-$1.66K	﹤0.01%	1307
2021 Q3	$13K	Buy	107 +48	+81%	+$5.76K	﹤0.01%	1258
2021 Q2	$7K	Buy	59 +1	+2%	+$110	﹤0.01%	1487
2021 Q1	$6K	Sell	58 -80	-58%	-$7.53K	﹤0.01%	1466
2020 Q4	$12K	Buy	138 +34	+33%	+$2.46K	﹤0.01%	1359
2020 Q3	$6K	Hold	104	–	–	﹤0.01%	1482
2020 Q2	$6K	Hold	104	–	–	﹤0.01%	1484
2020 Q1	$7K	Hold	104	–	–	﹤0.01%	1406
2019 Q4	$8K	Sell	104 -3	-3%	-$248	﹤0.01%	1408
2019 Q3	$8K	Buy	107 +89	+494%	+$6.74K	﹤0.01%	1546
2019 Q2	$1K	Sell	18 -44	-71%	-$3.33K	﹤0.01%	2090
2019 Q1	$5K	Hold	62	–	–	﹤0.01%	1694
2018 Q4	$4K	Buy	62 +44	+244%	+$2.78K	﹤0.01%	1712
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	2115
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	2062
2018 Q1	$1K	Sell	18 -270	-94%	-$18.3K	﹤0.01%	2041
2017 Q4	$1	Buy	+288	New	+$18.8K	﹤0.01%	1987

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's ZD Position: Q2 2022 in Review

Private Capital Group reduced its Ziff Davis (ZD) stake by 24% in Q2 2022, selling an estimated $1.99K and leaving 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Private Capital Group first reported a position in ZD in Q4 2017 and has held it in 19 quarters since. The position peaked at $13K in Q3 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

Private Capital Group held 75 shares of Ziff Davis worth $6K as of Q2 2022.
Private Capital Group sold 24 Ziff Davis shares in Q2 2022, an estimated $1.99K.
Ziff Davis made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1209 holding.
Private Capital Group first reported a position in Ziff Davis in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ziff Davis position peaked at $13K in Q3 2021.
269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.