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Silphium Asset Management’s Ziff Davis ZD Stock Holding History

Silphium 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
2019
Q2 		– Sell
-3,071
Closed -$231K – 100
2019
Q1 		$231K Buy
+3,071
New +$212K 0.12% 67

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Silphium Asset Management's ZD Position: Q2 2019 in Review

Silphium Asset Management sold out of Ziff Davis (ZD) in Q2 2019, closing a stake of 3,071 shares — an estimated $231K sold.

Silphium Asset Management first reported a position in ZD in Q1 2019 and held it in 1 quarter. The position peaked at $231K in Q1 2019. 327 funds tracked by Wall St. Rank hold ZD as of Q2 2019.

  • Silphium Asset Management reported no remaining Ziff Davis position as of Q2 2019 after selling out during the quarter.
  • Silphium Asset Management sold 3,071 Ziff Davis shares in Q2 2019, an estimated $231K.
  • Silphium Asset Management first reported a position in Ziff Davis in Q1 2019 and held it in 1 quarter.
  • Silphium Asset Management's Ziff Davis position peaked at $231K in Q1 2019.
  • 327 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.