ArrowMark Colorado Holdings’s CBIZ CBZ Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,492	Closed	-$204K	–	304
2024 Q4	$204K	Buy	+2,492	New	+$186K	﹤0.01%	302
2024 Q3	–	Sell	-219,893	Closed	-$16.3M	–	309
2024 Q2	$16.3M	Sell	219,893 -28,994	-12%	-$2.19M	0.19%	105
2024 Q1	$19.5M	Sell	248,887 -112,900	-31%	-$7.85M	0.22%	101
2023 Q4	$22.6M	Sell	361,787 -83,812	-19%	-$4.73M	0.25%	93
2023 Q3	$23.1M	Buy	445,599 +74,854	+20%	+$4.03M	0.28%	87
2023 Q2	$19.8M	Sell	370,745 -28,810	-7%	-$1.48M	0.22%	95
2023 Q1	$19.8M	Buy	399,555 +40,455	+11%	+$1.95M	0.22%	89
2022 Q4	$16.8M	Sell	359,100 -45,115	-11%	-$2.14M	0.2%	103
2022 Q3	$17.3M	Buy	404,215 +35,358	+10%	+$1.55M	0.21%	106
2022 Q2	$14.7M	Buy	+368,857	New	+$14.9M	0.17%	125

Other funds holding CBZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's CBZ Position: Q1 2025 in Review

ArrowMark Colorado Holdings sold out of CBIZ (CBZ) in Q1 2025, closing a stake of 2,492 shares — an estimated $204K sold.

ArrowMark Colorado Holdings first reported a position in CBZ in Q2 2022 and held it in 10 quarters. The position peaked at $23.1M in Q3 2023. 290 funds tracked by Wall St. Rank hold CBZ as of Q1 2025.

ArrowMark Colorado Holdings reported no remaining CBIZ position as of Q1 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 2,492 CBIZ shares in Q1 2025, an estimated $204K.
ArrowMark Colorado Holdings first reported a position in CBIZ in Q2 2022 and held it in 10 quarters.
ArrowMark Colorado Holdings's CBIZ position peaked at $23.1M in Q3 2023.
290 funds tracked by Wall St. Rank held CBIZ as of Q1 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.