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SVB Wealth’s Ziff Davis ZD Stock Holding History

SVB Wealth’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
2020
Q2 		– Sell
-4,462
Closed -$290K – 688
2020
Q1 		$290K Sell
4,462
-4,575
-51% -$357K 0.01% 397
2019
Q4 		$736K Sell
9,037
-1,060
-10% -$87.6K 0.01% 355
2019
Q3 		$797K Sell
10,097
-507
-5% -$38.4K 0.02% 304
2019
Q2 		$820K Sell
10,604
-905
-8% -$68.4K 0.03% 310
2019
Q1 		$867K Sell
11,509
-139
-1% -$9.6K 0.03% 236
2018
Q4 		$703K Sell
11,648
-1,468
-11% -$92.6K 0.03% 252
2018
Q3 		$945K Sell
13,116
-114
-0.9% -$8.35K 0.03% 255
2018
Q2 		$996K Sell
13,230
-210
-2% -$15.4K 0.04% 251
2018
Q1 		$922K Buy
13,440
+2,126
+19% +$144K 0.04% 272
2017
Q4 		$738K Buy
11,314
+2,377
+27% +$155K 0.03% 303
2017
Q3 		$574K Buy
8,937
+368
+4% +$24.9K 0.02% 335
2017
Q2 		$634K Buy
8,569
+1,255
+17% +$93.7K 0.02% 323
2017
Q1 		$534K Buy
7,314
+683
+10% +$49.9K 0.02% 337
2016
Q4 		$472K Buy
6,631
+1,535
+30% +$97.6K 0.02% 352
2016
Q3 		$295K Buy
5,096
+1,104
+28% +$64.3K 0.01% 445
2016
Q2 		$219K Buy
+3,992
New +$222K 0.01% 473
2016
Q1 		– Sell
-3,076
Closed -$220K – 542
2015
Q4 		$220K Buy
+3,076
New +$209K 0.01% 500

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SVB Wealth's ZD Position: Q2 2020 in Review

SVB Wealth sold out of Ziff Davis (ZD) in Q2 2020, closing a stake of 4,462 shares — an estimated $290K sold.

SVB Wealth first reported a position in ZD in Q4 2015 and held it in 17 quarters. The position peaked at $996K in Q2 2018. 312 funds tracked by Wall St. Rank hold ZD as of Q2 2020.

  • SVB Wealth reported no remaining Ziff Davis position as of Q2 2020 after selling out during the quarter.
  • SVB Wealth sold 4,462 Ziff Davis shares in Q2 2020, an estimated $290K.
  • SVB Wealth first reported a position in Ziff Davis in Q4 2015 and held it in 17 quarters.
  • SVB Wealth's Ziff Davis position peaked at $996K in Q2 2018.
  • 312 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2020.

Based on SVB Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.