Trexquant Investment’s Ziff Davis ZD Stock Holding History

Trexquant Investment’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	-7,033	Closed	-$780K	–	1791
2021 Q4	$780K	Buy	+7,033	New	+$834K	0.05%	471
2020 Q3	–	Sell	-4,844	Closed	-$266K	–	1581
2020 Q2	$266K	Sell	4,844 -8,064	-62%	-$527K	0.02%	940
2020 Q1	$840K	Buy	+12,908	New	+$1.01M	0.06%	477
2016 Q4	–	Sell	-10,073	Closed	-$583K	–	1167
2016 Q3	$583K	Sell	10,073 -11,153	-53%	-$649K	0.13%	260
2016 Q2	$1.17M	Buy	21,226 +4,321	+26%	+$240K	0.15%	191
2016 Q1	$905K	Sell	16,905 -4,140	-20%	-$251K	0.11%	327
2015 Q4	$1.51M	Buy	+21,045	New	+$1.43M	0.13%	244

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trexquant Investment's ZD Position: Q1 2022 in Review

Trexquant Investment sold out of Ziff Davis (ZD) in Q1 2022, closing a stake of 7,033 shares — an estimated $780K sold.

Trexquant Investment first reported a position in ZD in Q4 2015 and held it in 7 quarters. The position peaked at $1.51M in Q4 2015. 295 funds tracked by Wall St. Rank hold ZD as of Q1 2022.

Trexquant Investment reported no remaining Ziff Davis position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 7,033 Ziff Davis shares in Q1 2022, an estimated $780K.
Trexquant Investment first reported a position in Ziff Davis in Q4 2015 and held it in 7 quarters.
Trexquant Investment's Ziff Davis position peaked at $1.51M in Q4 2015.
295 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.