Capstone Investment Advisors
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Capstone Investment Advisors’s ZipRecruiter ZIP Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-128,011
Closed -$1.47M – 2529
2024
Q1 		$1.47M Buy
128,011
+24,357
+23% +$327K 0.01% 936
2023
Q4 		$1.44M Buy
103,654
+85,129
+460% +$1.05M ﹤0.01% 911
2023
Q3 		$222K Buy
+18,525
New +$302K ﹤0.01% 1756

Other funds holding ZIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Capstone Investment Advisors's ZIP Position: Q2 2024 in Review

Capstone Investment Advisors sold out of ZipRecruiter (ZIP) in Q2 2024, closing a stake of 128,011 shares — an estimated $1.47M sold.

Capstone Investment Advisors first reported a position in ZIP in Q3 2023 and held it in 3 quarters. The position peaked at $1.47M in Q1 2024. 139 funds tracked by Wall St. Rank hold ZIP as of Q2 2024.

  • Capstone Investment Advisors reported no remaining ZipRecruiter position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 128,011 ZipRecruiter shares in Q2 2024, an estimated $1.47M.
  • Capstone Investment Advisors first reported a position in ZipRecruiter in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's ZipRecruiter position peaked at $1.47M in Q1 2024.
  • 139 funds tracked by Wall St. Rank held ZipRecruiter as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.