CM
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Caption Management’s ZipRecruiter ZIP Stock Holding History

Caption 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
2022
Q3 		– Sell
-70,000
Closed -$1.22M – 1896
2022
Q2 		$1.04M Buy
70,000
+30,000
+75% +$595K 0.01% 873
2022
Q1 		$919K Buy
+40,000
New +$867K 0.01% 1006

Other funds holding ZIP

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Caption Management's ZIP Position: Q3 2022 in Review

Caption Management sold out of ZipRecruiter (ZIP) in Q3 2022, closing a stake of 70,000 shares — an estimated $1.22M sold.

Caption Management first reported a position in ZIP in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q2 2022. 135 funds tracked by Wall St. Rank hold ZIP as of Q3 2022.

  • Caption Management reported no remaining ZipRecruiter position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 70,000 ZipRecruiter shares in Q3 2022, an estimated $1.22M.
  • Caption Management first reported a position in ZipRecruiter in Q1 2022 and held it in 2 quarters.
  • Caption Management's ZipRecruiter position peaked at $1.04M in Q2 2022.
  • 135 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.