Susquehanna Fundamental Investments’s Ziff Davis ZD Stock Holding History

Susquehanna Fundamental Investments’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	-8,588	Closed	-$952K	–	1712
2021 Q4	$952K	Sell	8,588 -36,023	-81%	-$4.27M	0.03%	673
2021 Q3	$5.3M	Sell	44,611 -12,654	-22%	-$1.52M	0.1%	281
2021 Q2	$6.85M	Hold	57,265	–	–	0.13%	220
2021 Q1	$5.97M	Buy	57,265 +8,093	+16%	+$762K	0.1%	280
2020 Q4	$4.18M	Buy	49,172 +2,525	+5%	+$183K	0.08%	375
2020 Q3	$2.81M	Buy	46,647 +3,910	+9%	+$222K	0.08%	326
2020 Q2	$2.35M	Buy	+42,737	New	+$2.79M	0.11%	236
2019 Q3	–	Sell	-4,255	Closed	-$329K	–	386
2019 Q2	$329K	Buy	+4,255	New	+$322K	0.04%	279

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna Fundamental Investments's ZD Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 8,588 shares — an estimated $952K sold.

Susquehanna Fundamental Investments first reported a position in ZD in Q2 2019 and held it in 8 quarters. The position peaked at $6.85M in Q2 2021. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 8,588 Ziff Davis shares in Q1 2022, an estimated $952K.
Susquehanna Fundamental Investments first reported a position in Ziff Davis in Q2 2019 and held it in 8 quarters.
Susquehanna Fundamental Investments's Ziff Davis position peaked at $6.85M in Q2 2021.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.