QC
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Quantedge Capital’s Ziff Davis ZD Stock Holding History

Quantedge Capital’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 		– Sell
-5,700
Closed -$552K – 308
2022
Q1 		$552K Sell
5,700
-1,200
-17% -$123K 0.16% 128
2021
Q4 		$765K Sell
6,900
-1,840
-21% -$218K 0.32% 93
2021
Q3 		$1.04M Hold
8,740
– – 0.5% 67
2021
Q2 		$1.04M Buy
+8,740
New +$960K 0.5% 68

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
Janus Henderson Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantedge Capital's ZD Position: Q2 2022 in Review

Quantedge Capital sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 5,700 shares — an estimated $552K sold.

Quantedge Capital first reported a position in ZD in Q2 2021 and held it in 4 quarters. The position peaked at $1.04M in Q2 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • Quantedge Capital reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 5,700 Ziff Davis shares in Q2 2022, an estimated $552K.
  • Quantedge Capital first reported a position in Ziff Davis in Q2 2021 and held it in 4 quarters.
  • Quantedge Capital's Ziff Davis position peaked at $1.04M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.