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Snowden Capital Advisors’s Ziff Davis ZD Stock Holding History

Snowden Capital Advisors’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
2022
Q1 		– Sell
-701
Closed -$77K – 2093
2021
Q4 		$77K Buy
+701
New +$83.1K ﹤0.01% 918
2021
Q2 		– Sell
-2,872
Closed -$299K – 906
2021
Q1 		$299K Buy
2,872
+126
+5% +$11.9K 0.02% 632
2020
Q4 		$233K Buy
+2,746
New +$199K 0.02% 591
2020
Q3 		– Sell
-4,957
Closed -$272K – 602
2020
Q2 		$272K Sell
4,957
-4,340
-47% -$284K 0.02% 481
2020
Q1 		$605K Sell
9,297
-4,051
-30% -$316K 0.07% 311
2019
Q4 		$1.09M Buy
13,348
+212
+2% +$17.5K 0.1% 268
2019
Q3 		$1.04M Buy
13,136
+765
+6% +$58K 0.1% 247
2019
Q2 		$956K Buy
12,371
+402
+3% +$30.4K 0.1% 252
2019
Q1 		$901K Buy
11,969
+2,424
+25% +$167K 0.1% 258
2018
Q4 		$576K Sell
9,545
-1,983
-17% -$125K 0.07% 292
2018
Q3 		$830K Buy
11,528
+595
+5% +$43.6K 0.09% 266
2018
Q2 		$823K Buy
10,933
+1,501
+16% +$110K 0.11% 250
2018
Q1 		$647K Buy
9,432
+1,632
+21% +$110K 0.09% 240
2017
Q4 		$509K Buy
7,800
+785
+11% +$51.1K 0.07% 279
2017
Q3 		$451K Buy
7,015
+442
+7% +$29.9K 0.07% 278
2017
Q2 		$486K Buy
+6,573
New +$491K 0.09% 239

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Snowden Capital Advisors's ZD Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 701 shares — an estimated $77K sold.

Snowden Capital Advisors first reported a position in ZD in Q2 2017 and held it in 16 quarters. The position peaked at $1.09M in Q4 2019. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

  • Snowden Capital Advisors reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 701 Ziff Davis shares in Q1 2022, an estimated $77K.
  • Snowden Capital Advisors first reported a position in Ziff Davis in Q2 2017 and held it in 16 quarters.
  • Snowden Capital Advisors's Ziff Davis position peaked at $1.09M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.