Y-Intercept (HK)’s Ziff Davis ZD Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-7,588	Closed	-$289K	–	2052
2025 Q3	$289K	Buy	+7,588	New	+$266K	0.01%	1384
2022 Q4	–	Sell	-3,480	Closed	-$238K	–	1411
2022 Q3	$238K	Buy	+3,480	New	+$274K	0.02%	770
2021 Q3	–	Sell	-4,300	Closed	-$514K	–	957
2021 Q2	$514K	Buy	+4,300	New	+$472K	0.13%	263

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

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

ACH

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

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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

Y-Intercept (HK)'s ZD Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Ziff Davis (ZD) in Q4 2025, closing a stake of 7,588 shares — an estimated $289K sold.

Y-Intercept (HK) first reported a position in ZD in Q2 2021 and held it in 3 quarters. The position peaked at $514K in Q2 2021. 276 funds tracked by Wall St. Rank hold ZD as of Q4 2025.

Y-Intercept (HK) reported no remaining Ziff Davis position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 7,588 Ziff Davis shares in Q4 2025, an estimated $289K.
Y-Intercept (HK) first reported a position in Ziff Davis in Q2 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Ziff Davis position peaked at $514K in Q2 2021.
276 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.