TrinityPoint Wealth’s Ziff Davis ZD Stock Holding History

TrinityPoint 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
2021 Q2	–	Sell	-1,988	Closed	-$207K	–	273
2021 Q1	$207K	Buy	+1,988	New	+$187K	0.05%	233

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCMLC

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

TrinityPoint Wealth's ZD Position: Q2 2021 in Review

TrinityPoint Wealth sold out of Ziff Davis (ZD) in Q2 2021, closing a stake of 1,988 shares — an estimated $207K sold.

TrinityPoint Wealth first reported a position in ZD in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 322 funds tracked by Wall St. Rank hold ZD as of Q2 2021.

TrinityPoint Wealth reported no remaining Ziff Davis position as of Q2 2021 after selling out during the quarter.
TrinityPoint Wealth sold 1,988 Ziff Davis shares in Q2 2021, an estimated $207K.
TrinityPoint Wealth first reported a position in Ziff Davis in Q1 2021 and held it in 1 quarter.
TrinityPoint Wealth's Ziff Davis position peaked at $207K in Q1 2021.
322 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2021.

Based on TrinityPoint Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.