Seven Eight Capital’s Ziff Davis ZD Stock Holding History

Seven Eight 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
2020 Q4	–	Sell	-29,555	Closed	-$1.78M	–	660
2020 Q3	$1.78M	Buy	+29,555	New	+$1.67M	0.38%	50
2019 Q3	–	Sell	-13,685	Closed	-$1.06M	–	751
2019 Q2	$1.06M	Sell	13,685 -11,385	-45%	-$860K	0.06%	388
2019 Q1	$1.89M	Buy	+25,070	New	+$1.73M	0.1%	259
2017 Q4	–	Sell	-4,140	Closed	-$266K	–	597
2017 Q3	$266K	Buy	+4,140	New	+$280K	0.03%	394
2016 Q3	–	Sell	-1,150	Closed	-$63K	–	580
2016 Q2	$63K	Sell	1,150 -690	-38%	-$38.4K	0.02%	437
2016 Q1	$99K	Buy	+1,840	New	+$111K	0.04%	388

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Eight Capital's ZD Position: Q4 2020 in Review

Seven Eight Capital sold out of Ziff Davis (ZD) in Q4 2020, closing a stake of 29,555 shares — an estimated $1.78M sold.

Seven Eight Capital first reported a position in ZD in Q1 2016 and held it in 6 quarters. The position peaked at $1.89M in Q1 2019. 303 funds tracked by Wall St. Rank hold ZD as of Q4 2020.

Seven Eight Capital reported no remaining Ziff Davis position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 29,555 Ziff Davis shares in Q4 2020, an estimated $1.78M.
Seven Eight Capital first reported a position in Ziff Davis in Q1 2016 and held it in 6 quarters.
Seven Eight Capital's Ziff Davis position peaked at $1.89M in Q1 2019.
303 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.