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Steven Cohen’s Ziff Davis ZD Stock Holding History

Steven Cohen’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
2023
Q4 		– Sell
-887
Closed -$56.5K – 2942
2023
Q3 		$56.5K Buy
+887
New +$60.8K ﹤0.01% 2101
2019
Q4 		– Sell
-5,290
Closed -$418K – 1302
2019
Q3 		$418K Buy
5,290
+4,945
+1,433% +$375K ﹤0.01% 804
2019
Q2 		$27K Buy
+345
New +$26.1K ﹤0.01% 1224

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Steven Cohen's ZD Position: Q4 2023 in Review

Steven Cohen sold out of Ziff Davis (ZD) in Q4 2023, closing a stake of 887 shares — an estimated $56.5K sold.

Steven Cohen first reported a position in ZD in Q2 2019 and held it in 3 quarters. The position peaked at $418K in Q3 2019. 264 funds tracked by Wall St. Rank hold ZD as of Q4 2023.

  • Steven Cohen reported no remaining Ziff Davis position as of Q4 2023 after selling out during the quarter.
  • Steven Cohen sold 887 Ziff Davis shares in Q4 2023, an estimated $56.5K.
  • Steven Cohen first reported a position in Ziff Davis in Q2 2019 and held it in 3 quarters.
  • Steven Cohen's Ziff Davis position peaked at $418K in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.