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Samson Rock Capital’s Ziff Davis ZD Stock Holding History

Samson Rock 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
2023
Q3 		– Sell
-7,867
Closed -$551K – 49
2023
Q2 		$551K Buy
+7,867
New +$538K 0.83% 13
2022
Q3 		– Sell
-8,780
Closed -$654K – 50
2022
Q2 		$654K Buy
+8,780
New +$728K 0.8% 18

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Samson Rock Capital's ZD Position: Q3 2023 in Review

Samson Rock Capital sold out of Ziff Davis (ZD) in Q3 2023, closing a stake of 7,867 shares — an estimated $551K sold.

Samson Rock Capital first reported a position in ZD in Q2 2022 and held it in 2 quarters. The position peaked at $654K in Q2 2022. 253 funds tracked by Wall St. Rank hold ZD as of Q3 2023.

  • Samson Rock Capital reported no remaining Ziff Davis position as of Q3 2023 after selling out during the quarter.
  • Samson Rock Capital sold 7,867 Ziff Davis shares in Q3 2023, an estimated $551K.
  • Samson Rock Capital first reported a position in Ziff Davis in Q2 2022 and held it in 2 quarters.
  • Samson Rock Capital's Ziff Davis position peaked at $654K in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2023.

Based on Samson Rock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.