QPW
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Quantum Private Wealth’s Ziff Davis ZD Stock Holding History

Quantum Private Wealth’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
-3,772
Closed -$365K – 204
2022
Q1 		$365K Hold
3,772
– – 0.16% 129
2021
Q4 		$418K Buy
+3,772
New +$447K 0.16% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $535B AUM 26.23% 1-Year Est. Return

Quantum Private Wealth's ZD Position: Q2 2022 in Review

Quantum Private Wealth sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 3,772 shares — an estimated $365K sold.

Quantum Private Wealth first reported a position in ZD in Q4 2021 and held it in 2 quarters. The position peaked at $418K in Q4 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • Quantum Private Wealth reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 3,772 Ziff Davis shares in Q2 2022, an estimated $365K.
  • Quantum Private Wealth first reported a position in Ziff Davis in Q4 2021 and held it in 2 quarters.
  • Quantum Private Wealth's Ziff Davis position peaked at $418K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on Quantum Private Wealth's 13F filing for Q2 2022, filed 17 Aug 2022.