Rafferty Asset Management
ZD icon

Rafferty Asset Management’s Ziff Davis ZD Stock Holding History

Rafferty Asset 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
2022
Q1 		– Sell
-20,020
Closed -$2.22M – 1337
2021
Q4 		$2.22M Sell
20,020
-4,266
-18% -$506K 0.01% 619
2021
Q3 		$2.88M Buy
+24,286
New +$2.92M 0.02% 504

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rafferty Asset Management's ZD Position: Q1 2022 in Review

Rafferty Asset Management sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 20,020 shares — an estimated $2.22M sold.

Rafferty Asset Management first reported a position in ZD in Q3 2021 and held it in 2 quarters. The position peaked at $2.88M in Q3 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • Rafferty Asset Management reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 20,020 Ziff Davis shares in Q1 2022, an estimated $2.22M.
  • Rafferty Asset Management first reported a position in Ziff Davis in Q3 2021 and held it in 2 quarters.
  • Rafferty Asset Management's Ziff Davis position peaked at $2.88M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.