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Concentric Capital Strategies’s IZEA Worldwide IZEA Stock Holding History

Concentric Capital Strategies’s Portfolio IZEA Stock Details IZEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,604
Closed -$31.7K – 160
2022
Q4 		$31.7K Sell
14,604
-2,376
-14% -$6.24K 0.01% 133
2022
Q3 		$48K Sell
16,980
-33,020
-66% -$116K 0.02% 153
2022
Q2 		$180K Buy
50,000
+8,750
+21% +$37.7K 0.14% 105
2022
Q1 		$274K Buy
+41,250
New +$193K 0.09% 136

Other funds holding IZEA

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Concentric Capital Strategies's IZEA Position: Q1 2023 in Review

Concentric Capital Strategies sold out of IZEA Worldwide (IZEA) in Q1 2023, closing a stake of 14,604 shares — an estimated $31.7K sold.

Concentric Capital Strategies first reported a position in IZEA in Q1 2022 and held it in 4 quarters. The position peaked at $274K in Q1 2022. 30 funds tracked by Wall St. Rank hold IZEA as of Q1 2023.

  • Concentric Capital Strategies reported no remaining IZEA Worldwide position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,604 IZEA Worldwide shares in Q1 2023, an estimated $31.7K.
  • Concentric Capital Strategies first reported a position in IZEA Worldwide in Q1 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's IZEA Worldwide position peaked at $274K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held IZEA Worldwide as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.