ArrowMark Colorado Holdings’s ZipRecruiter ZIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,022,056	Closed	-$7.89M	–	326
2025 Q4	$7.89M	Sell	2,022,056 -2,120,431	-51%	-$9.54M	0.17%	156
2025 Q3	$17.5M	Sell	4,142,487 -69,776	-2%	-$326K	0.32%	86
2025 Q2	$21.1M	Sell	4,212,263 -1,299,462	-24%	-$7.1M	0.38%	76
2025 Q1	$32.5M	Buy	5,511,725 +357,501	+7%	+$2.38M	0.53%	62
2024 Q4	$37.3M	Sell	5,154,224 -62,848	-1%	-$562K	0.5%	62
2024 Q3	$49.6M	Sell	5,217,072 -705,591	-12%	-$6.32M	0.63%	49
2024 Q2	$53.8M	Sell	5,922,663 -169,067	-3%	-$1.71M	0.64%	44
2024 Q1	$70M	Sell	6,091,730 -1,585,825	-21%	-$21.3M	0.79%	39
2023 Q4	$107M	Sell	7,677,555 -97,786	-1%	-$1.21M	1.18%	24
2023 Q3	$93.2M	Sell	7,775,341 -1,464	-0%	-$23.9K	1.13%	25
2023 Q2	$138M	Buy	7,776,805 +480,313	+7%	+$7.9M	1.52%	17
2023 Q1	$116M	Buy	7,296,492 +605,302	+9%	+$10.9M	1.32%	22
2022 Q4	$110M	Sell	6,691,190 -343,542	-5%	-$5.7M	1.31%	20
2022 Q3	$116M	Buy	7,034,732 +805,098	+13%	+$14M	1.42%	19
2022 Q2	$92.3M	Buy	6,229,634 +1,097,282	+21%	+$21.8M	1.06%	26
2022 Q1	$118M	Buy	5,132,352 +1,720,120	+50%	+$37.3M	1.03%	31
2021 Q4	$85.1M	Sell	3,412,232 -894	-0%	-$24.5K	0.69%	42
2021 Q3	$94.2M	Buy	3,413,126 +135,193	+4%	+$3.5M	0.74%	44
2021 Q2	$81.9M	Buy	+3,277,933	New	+$74.2M	0.62%	56

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Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return