Swedbank
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Swedbank’s Ziff Davis ZD Stock Holding History

Swedbank’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
Q3 		– Sell
-87,300
Closed -$6.12M – 726
2023
Q2 		$6.12M Hold
87,300
– – 0.01% 489
2023
Q1 		$6.81M Hold
87,300
– – 0.01% 468
2022
Q4 		$6.91M Sell
87,300
-10,800
-11% -$869K 0.02% 467
2022
Q3 		$6.72M Sell
98,100
-208,500
-68% -$16.4M 0.02% 460
2022
Q2 		$22.9M Sell
306,600
-154,300
-33% -$12.8M 0.05% 275
2022
Q1 		$44.6M Sell
460,900
-12,000
-3% -$1.23M 0.08% 201
2021
Q4 		$52.7M Sell
472,900
-139,475
-23% -$16.5M 0.09% 195
2021
Q3 		$72.8M Buy
612,375
+100,395
+20% +$12.1M 0.14% 145
2021
Q2 		$61.2M Sell
511,980
-178,020
-26% -$19.6M 0.11% 169
2021
Q1 		$71.9M Buy
+690,000
New +$65M 0.15% 139

Other funds holding ZD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Swedbank's ZD Position: Q3 2023 in Review

Swedbank sold out of Ziff Davis (ZD) in Q3 2023, closing a stake of 87,300 shares — an estimated $6.12M sold.

Swedbank first reported a position in ZD in Q1 2021 and held it in 10 quarters. The position peaked at $72.8M in Q3 2021. 253 funds tracked by Wall St. Rank hold ZD as of Q3 2023.

  • Swedbank reported no remaining Ziff Davis position as of Q3 2023 after selling out during the quarter.
  • Swedbank sold 87,300 Ziff Davis shares in Q3 2023, an estimated $6.12M.
  • Swedbank first reported a position in Ziff Davis in Q1 2021 and held it in 10 quarters.
  • Swedbank's Ziff Davis position peaked at $72.8M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2023.

Based on Swedbank's 13F filing for Q3 2023, filed 6 Dec 2024.