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Baker Ellis Asset Management’s ZipRecruiter ZIP Stock Holding History

Baker Ellis Asset Management’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
2023
Q4 		– Sell
-19,538
Closed -$234K – 220
2023
Q3 		$234K Buy
+19,538
New +$318K 0.04% 182

Other funds holding ZIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Ellis Asset Management's ZIP Position: Q4 2023 in Review

Baker Ellis Asset Management sold out of ZipRecruiter (ZIP) in Q4 2023, closing a stake of 19,538 shares — an estimated $234K sold.

Baker Ellis Asset Management first reported a position in ZIP in Q3 2023 and held it in 1 quarter. The position peaked at $234K in Q3 2023. 147 funds tracked by Wall St. Rank hold ZIP as of Q4 2023.

  • Baker Ellis Asset Management reported no remaining ZipRecruiter position as of Q4 2023 after selling out during the quarter.
  • Baker Ellis Asset Management sold 19,538 ZipRecruiter shares in Q4 2023, an estimated $234K.
  • Baker Ellis Asset Management first reported a position in ZipRecruiter in Q3 2023 and held it in 1 quarter.
  • Baker Ellis Asset Management's ZipRecruiter position peaked at $234K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held ZipRecruiter as of Q4 2023.

Based on Baker Ellis Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.