Wolverine Trading’s Ziff Davis ZD Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-11,040	Closed	-$1.33M	–	7107
2021 Q2	$1.33M	Sell	11,040 -4,830	-30%	-$531K	﹤0.01%	2456
2021 Q1	$1.63M	Buy	15,870 +12,765	+411%	+$1.2M	﹤0.01%	2162
2020 Q4	$264K	Sell	3,105 -20,585	-87%	-$1.49M	﹤0.01%	3912
2020 Q3	$1.42M	Buy	+23,690	New	+$1.34M	﹤0.01%	1750
2020 Q2	–	Sell	-7,820	Closed	-$513K	–	5350
2020 Q1	$513K	Buy	7,820 +690	+10%	+$53.9K	﹤0.01%	2630
2019 Q4	$585K	Buy	7,130 +4,140	+138%	+$342K	﹤0.01%	2929
2019 Q3	$232K	Buy	+2,990	New	+$227K	﹤0.01%	3423
2017 Q4	–	Sell	-12,535	Closed	-$805K	–	5607
2017 Q3	$805K	Sell	12,535 -2,990	-19%	-$202K	﹤0.01%	2098
2017 Q2	$1.16M	Buy	+15,525	New	+$1.16M	0.01%	1624
2016 Q3	–	Sell	-11,270	Closed	-$604K	–	5202
2016 Q2	$604K	Buy	+11,270	New	+$627K	﹤0.01%	2048

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wolverine Trading's ZD Position: Q3 2021 in Review

Wolverine Trading sold out of Ziff Davis (ZD) in Q3 2021, closing a stake of 3,073 shares — an estimated $370K sold.

Wolverine Trading first reported a position in ZD in Q2 2016 and held it in 6 quarters. The position peaked at $554K in Q4 2020. 327 funds tracked by Wall St. Rank hold ZD as of Q3 2021.

Wolverine Trading reported no remaining Ziff Davis position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 3,073 Ziff Davis shares in Q3 2021, an estimated $370K.
Wolverine Trading first reported a position in Ziff Davis in Q2 2016 and held it in 6 quarters.
Wolverine Trading's Ziff Davis position peaked at $554K in Q4 2020.
327 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.