Silphium Asset Management’s Zedge ZDGE Stock Holding History

Silphium Asset Management’s Portfolio ZDGE Stock Details ZDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,760	Closed	-$35.2K	–	11
2020 Q2	$35.2K	Sell	23,760 -5,344	-18%	-$6K	0.26%	8
2020 Q1	$25.6K	Hold	29,104	–	–	0.19%	5
2019 Q4	$44.8K	Hold	29,104	–	–	0.02%	64
2019 Q3	$48.6K	Hold	29,104	–	–	0.02%	91
2019 Q2	$48K	Hold	29,104	–	–	0.01%	89
2019 Q1	$51.8K	Hold	29,104	–	–	0.03%	70
2018 Q4	$71.2K	Sell	29,104 -44,849	-61%	-$102K	0.04%	44
2018 Q3	$147K	Sell	73,953 -2,106	-3%	-$5.99K	0.04%	122
2018 Q2	$286K	Hold	76,059	–	–	0.09%	76
2018 Q1	$243K	Hold	76,059	–	–	0.13%	62
2017 Q4	$209K	Buy	+76,059	New	+$192K	0.26%	42

Other funds holding ZDGE

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silphium Asset Management's ZDGE Position: Q3 2020 in Review

Silphium Asset Management sold out of Zedge (ZDGE) in Q3 2020, closing a stake of 23,760 shares — an estimated $35.2K sold.

Silphium Asset Management first reported a position in ZDGE in Q4 2017 and held it in 11 quarters. The position peaked at $286K in Q2 2018. 24 funds tracked by Wall St. Rank hold ZDGE as of Q3 2020.

Silphium Asset Management reported no remaining Zedge position as of Q3 2020 after selling out during the quarter.
Silphium Asset Management sold 23,760 Zedge shares in Q3 2020, an estimated $35.2K.
Silphium Asset Management first reported a position in Zedge in Q4 2017 and held it in 11 quarters.
Silphium Asset Management's Zedge position peaked at $286K in Q2 2018.
24 funds tracked by Wall St. Rank held Zedge as of Q3 2020.

Based on Silphium Asset Management's 13F filing for Q3 2020, filed 30 Jan 2025.