XTX Markets’s Ziff Davis ZD Stock Holding History

XTX Markets’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
2020 Q3	–	Sell	-6,272	Closed	-$345K	–	200
2020 Q2	$345K	Buy	+6,272	New	+$410K	1.17%	16

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

ACH

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

XTX Markets's ZD Position: Q3 2020 in Review

XTX Markets sold out of Ziff Davis (ZD) in Q3 2020, closing a stake of 6,272 shares — an estimated $345K sold.

XTX Markets first reported a position in ZD in Q2 2020 and held it in 1 quarter. The position peaked at $345K in Q2 2020. 286 funds tracked by Wall St. Rank hold ZD as of Q3 2020.

XTX Markets reported no remaining Ziff Davis position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 6,272 Ziff Davis shares in Q3 2020, an estimated $345K.
XTX Markets first reported a position in Ziff Davis in Q2 2020 and held it in 1 quarter.
XTX Markets's Ziff Davis position peaked at $345K in Q2 2020.
286 funds tracked by Wall St. Rank held Ziff Davis as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.