QT
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Quantamental Technologies’s Ziff Davis ZD Stock Holding History

Quantamental Technologies’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
Q3 		$202K Buy
+3,170
New +$217K 0.19% 219
2019
Q3 		– Sell
-645
Closed -$50K – 1866
2019
Q2 		$50K Buy
+645
New +$48.7K 0.02% 899
2019
Q1 		– Sell
-3,548
Closed -$214K – 1825
2018
Q4 		$214K Buy
+3,548
New +$224K 0.13% 268

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quantamental Technologies's ZD Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Ziff Davis (ZD) in Q3 2023: 3,170 shares worth $202K. The stake represents 0.19% of the portfolio and ranks #219 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in ZD as recently as Q2 2019.

Quantamental Technologies first reported a position in ZD in Q4 2018 and has held it in 3 quarters since. The position peaked at $214K in Q4 2018. 253 funds tracked by Wall St. Rank hold ZD as of Q3 2023.

  • Quantamental Technologies held 3,170 shares of Ziff Davis worth $202K as of Q3 2023.
  • Ziff Davis was a new Quantamental Technologies position in Q3 2023.
  • Ziff Davis made up 0.19% of Quantamental Technologies's portfolio in Q3 2023, its #219 holding.
  • Quantamental Technologies first reported a position in Ziff Davis in Q4 2018 and has held it in 3 quarters since.
  • Quantamental Technologies's Ziff Davis position peaked at $214K in Q4 2018.
  • 253 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.