Silvercrest Asset Management’s Ziff Davis ZD Stock Holding History

Silvercrest 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
2021 Q1	–	Sell	-72,954	Closed	-$6.2M	–	886
2020 Q4	$6.2M	Sell	72,954 -115,825	-61%	-$8.38M	0.05%	334
2020 Q3	$11.4M	Sell	188,779 -6,552	-3%	-$371K	0.1%	212
2020 Q2	$10.7M	Sell	195,331 -6,300	-3%	-$412K	0.1%	201
2020 Q1	$13.1M	Sell	201,631 -41,853	-17%	-$3.27M	0.14%	163
2019 Q4	$19.8M	Sell	243,484 -1,601	-0.7%	-$132K	0.15%	157
2019 Q3	$19.4M	Buy	+245,085	New	+$18.6M	0.16%	151

Other funds holding ZD

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's ZD Position: Q1 2021 in Review

Silvercrest Asset Management sold out of Ziff Davis (ZD) in Q1 2021, closing a stake of 72,954 shares — an estimated $6.2M sold.

Silvercrest Asset Management first reported a position in ZD in Q3 2019 and held it in 6 quarters. The position peaked at $19.8M in Q4 2019. 302 funds tracked by Wall St. Rank hold ZD as of Q1 2021.

Silvercrest Asset Management reported no remaining Ziff Davis position as of Q1 2021 after selling out during the quarter.
Silvercrest Asset Management sold 72,954 Ziff Davis shares in Q1 2021, an estimated $6.2M.
Silvercrest Asset Management first reported a position in Ziff Davis in Q3 2019 and held it in 6 quarters.
Silvercrest Asset Management's Ziff Davis position peaked at $19.8M in Q4 2019.
302 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.