Vident Investment Advisory’s Ziff Davis ZD Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-2,978	Closed	-$232K	–	1347
2023 Q1	$232K	Sell	2,978 -28,872	-91%	-$2.37M	0.01%	1044
2022 Q4	$2.52M	Buy	+31,850	New	+$2.56M	0.1%	239
2022 Q2	–	Sell	-3,607	Closed	-$348K	–	1388
2022 Q1	$348K	Sell	3,607 -14,767	-80%	-$1.51M	0.01%	1038
2021 Q4	$2.04M	Sell	18,374 -349	-2%	-$41.4K	0.05%	445
2021 Q3	$2.23M	Sell	18,723 -3,703	-17%	-$445K	0.07%	351
2021 Q2	$2.68M	Sell	22,426 -1,714	-7%	-$188K	0.08%	283
2021 Q1	$2.52M	Buy	+24,140	New	+$2.27M	0.08%	268
2020 Q3	–	Sell	-22,560	Closed	-$1.24M	–	943
2020 Q2	$1.24M	Sell	22,560 -2,325	-9%	-$152K	0.07%	404
2020 Q1	$1.62M	Sell	24,885 -1,057	-4%	-$82.5K	0.11%	235
2019 Q4	$2.11M	Buy	+25,942	New	+$2.14M	0.13%	243
2018 Q4	–	Sell	-18,980	Closed	-$1.37M	–	939
2018 Q3	$1.37M	Buy	+18,980	New	+$1.39M	0.05%	403

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's ZD Position: Q2 2023 in Review

Vident Investment Advisory sold out of Ziff Davis (ZD) in Q2 2023, closing a stake of 2,978 shares — an estimated $232K sold.

Vident Investment Advisory first reported a position in ZD in Q3 2018 and held it in 11 quarters. The position peaked at $2.68M in Q2 2021. 249 funds tracked by Wall St. Rank hold ZD as of Q2 2023.

Vident Investment Advisory reported no remaining Ziff Davis position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,978 Ziff Davis shares in Q2 2023, an estimated $232K.
Vident Investment Advisory first reported a position in Ziff Davis in Q3 2018 and held it in 11 quarters.
Vident Investment Advisory's Ziff Davis position peaked at $2.68M in Q2 2021.
249 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.