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SSI Investment Management’s Ziff Davis ZD Stock Holding History

SSI Investment 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
2022
Q2 		– Sell
-3,262
Closed -$316K – 320
2022
Q1 		$316K Sell
3,262
-45
-1% -$4.61K 0.02% 259
2021
Q4 		$367K Buy
3,307
+1,480
+81% +$175K 0.02% 251
2021
Q3 		$218K Buy
+1,827
New +$219K 0.01% 293

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SSI Investment Management's ZD Position: Q2 2022 in Review

SSI Investment Management sold out of Ziff Davis (ZD) in Q2 2022, closing a stake of 3,262 shares — an estimated $316K sold.

SSI Investment Management first reported a position in ZD in Q3 2021 and held it in 3 quarters. The position peaked at $367K in Q4 2021. 269 funds tracked by Wall St. Rank hold ZD as of Q2 2022.

  • SSI Investment Management reported no remaining Ziff Davis position as of Q2 2022 after selling out during the quarter.
  • SSI Investment Management sold 3,262 Ziff Davis shares in Q2 2022, an estimated $316K.
  • SSI Investment Management first reported a position in Ziff Davis in Q3 2021 and held it in 3 quarters.
  • SSI Investment Management's Ziff Davis position peaked at $367K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.