Rothschild & Co Asset Management US’s Ziff Davis ZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$11.6M Sell
146,650
-8,419
-5% -$677K 0.18% 97
2022
Q3
$10.6M Sell
155,069
-7,381
-5% -$581K 0.18% 97
2022
Q2
$12.1M Buy
162,450
+16,712
+11% +$1.39M 0.19% 99
2022
Q1
$14.1M Sell
145,738
-46,806
-24% -$4.8M 0.18% 105
2021
Q4
$21.3M Sell
192,544
-21,005
-10% -$2.49M 0.25% 104
2021
Q3
$25.4M Sell
213,549
-23,560
-10% -$2.83M 0.31% 76
2021
Q2
$28.4M Sell
237,109
-18,510
-7% -$2.03M 0.34% 70
2021
Q1
$26.6M Sell
255,619
-81,368
-24% -$7.66M 0.33% 97
2020
Q4
$28.6M Sell
336,987
-65,996
-16% -$4.78M 0.37% 84
2020
Q3
$24.3M Sell
402,983
-51,466
-11% -$2.92M 0.44% 88
2020
Q2
$25M Sell
454,449
-11,827
-3% -$773K 0.37% 104
2020
Q1
$30.3M Sell
466,276
-28,139
-6% -$2.2M 0.47% 68
2019
Q4
$40.3M Sell
494,415
-22,896
-4% -$1.89M 0.42% 89
2019
Q3
$40.9M Sell
517,311
-7,896
-2% -$598K 0.44% 76
2019
Q2
$40.6M Buy
525,207
+19,980
+4% +$1.51M 0.43% 79
2019
Q1
$38M Sell
505,227
-1,286
-0.3% -$88.8K 0.41% 85
2018
Q4
$30.6M Buy
506,513
+12,380
+3% +$781K 0.37% 93
2018
Q3
$35.6M Sell
494,133
-5,240
-1% -$384K 0.37% 94
2018
Q2
$37.6M Buy
499,373
+2,561
+0.5% +$188K 0.4% 89
2018
Q1
$34.1M Sell
496,812
-6,946
-1% -$470K 0.38% 96
2017
Q4
$32.9M Sell
503,758
-30,295
-6% -$1.97M 0.35% 114
2017
Q3
$34.3M Buy
534,053
+29,576
+6% +$2M 0.38% 98
2017
Q2
$37.3M Buy
504,477
+20,725
+4% +$1.55M 0.42% 68
2017
Q1
$35.3M Buy
483,752
+8,689
+2% +$635K 0.4% 72
2016
Q4
$33.8M Buy
475,063
+71,927
+18% +$4.57M 0.43% 63
2016
Q3
$23.4M Buy
403,136
+23,178
+6% +$1.35M 0.4% 84
2016
Q2
$20.9M Buy
379,958
+49,250
+15% +$2.74M 0.38% 84
2016
Q1
$17.7M Buy
330,708
+7,926
+2% +$480K 0.33% 96
2015
Q4
$23.1M Sell
322,782
-10,421
-3% -$708K 0.42% 65
2015
Q3
$20.5M Buy
333,203
+22,414
+7% +$1.36M 0.4% 71
2015
Q2
$18.4M Buy
310,789
+8,615
+3% +$510K 0.34% 92
2015
Q1
$17.3M Buy
302,174
+4,930
+2% +$274K 0.33% 105
2014
Q4
$16M Sell
297,244
-9,946
-3% -$481K 0.32% 99
2014
Q3
$13.2M Sell
307,190
-12,007
-4% -$533K 0.28% 103
2014
Q2
$14.1M Buy
319,197
+186,217
+140% +$7.77M 0.29% 105
2014
Q1
$5.79M Buy
+132,980
New +$5.61M 0.13% 263

Other funds holding ZD

Rothschild & Co Asset Management US's ZD Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Ziff Davis (ZD) stake by 5.4% in Q4 2022, selling an estimated $677K and leaving 146,650 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #97.

Rothschild & Co Asset Management US first reported a position in ZD in Q1 2014 and has held it in 36 quarters since. The position peaked at $40.9M in Q3 2019. 273 funds tracked by Wall St. Rank hold ZD as of Q4 2022.

  • Rothschild & Co Asset Management US held 146,650 shares of Ziff Davis worth $11.6M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 8,419 Ziff Davis shares in Q4 2022, an estimated $677K.
  • Ziff Davis made up 0.18% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #97 holding.
  • Rothschild & Co Asset Management US first reported a position in Ziff Davis in Q1 2014 and has held it in 36 quarters since.
  • Rothschild & Co Asset Management US's Ziff Davis position peaked at $40.9M in Q3 2019.
  • 273 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.