Smith, Moore & Co’s Zedge ZDGE Stock Holding History

Smith, Moore & Co’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
2021 Q1	–	Sell	-11,500	Closed	-$69K	–	405
2020 Q4	$69K	Sell	11,500 -8,609	-43%	-$29.6K	0.01%	341
2020 Q3	$29K	Buy	20,109 +10,000	+99%	+$14.7K	0.01%	323
2020 Q2	$15K	Hold	10,109	–	–	﹤0.01%	317
2020 Q1	$9K	Hold	10,109	–	–	﹤0.01%	298
2019 Q4	$16K	Hold	10,109	–	–	﹤0.01%	318
2019 Q3	$17K	Hold	10,109	–	–	﹤0.01%	314
2019 Q2	$17K	Hold	10,109	–	–	﹤0.01%	316
2019 Q1	$18K	Hold	10,109	–	–	﹤0.01%	318
2018 Q4	$25K	Hold	10,109	–	–	0.01%	319
2018 Q3	$20K	Hold	10,109	–	–	﹤0.01%	351
2018 Q2	$38K	Buy	+10,109	New	+$37.9K	0.01%	338
2017 Q4	–	Sell	-10,109	Closed	-$19K	–	322
2017 Q3	$19K	Buy	+10,109	New	+$19.7K	0.01%	306

Other funds holding ZDGE

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

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

OWIM

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

KBG

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Smith, Moore & Co's ZDGE Position: Q1 2021 in Review

Smith, Moore & Co sold out of Zedge (ZDGE) in Q1 2021, closing a stake of 11,500 shares — an estimated $69K sold.

Smith, Moore & Co first reported a position in ZDGE in Q3 2017 and held it in 12 quarters. The position peaked at $69K in Q4 2020. 42 funds tracked by Wall St. Rank hold ZDGE as of Q1 2021.

Smith, Moore & Co reported no remaining Zedge position as of Q1 2021 after selling out during the quarter.
Smith, Moore & Co sold 11,500 Zedge shares in Q1 2021, an estimated $69K.
Smith, Moore & Co first reported a position in Zedge in Q3 2017 and held it in 12 quarters.
Smith, Moore & Co's Zedge position peaked at $69K in Q4 2020.
42 funds tracked by Wall St. Rank held Zedge as of Q1 2021.

Based on Smith, Moore & Co's 13F filing for Q1 2021, filed 14 May 2021.