CCS
ZIP icon

Concentric Capital Strategies’s ZipRecruiter ZIP Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-10,323
Closed -$170K – 224
2022
Q3 		$170K Buy
+10,323
New +$180K 0.06% 150
2022
Q2 		– Sell
-51,300
Closed -$1.18M – 182
2022
Q1 		$1.18M Buy
+51,300
New +$1.11M 0.38% 92

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

Concentric Capital Strategies's ZIP Position: Q4 2022 in Review

Concentric Capital Strategies sold out of ZipRecruiter (ZIP) in Q4 2022, closing a stake of 10,323 shares — an estimated $170K sold.

Concentric Capital Strategies first reported a position in ZIP in Q1 2022 and held it in 2 quarters. The position peaked at $1.18M in Q1 2022. 152 funds tracked by Wall St. Rank hold ZIP as of Q4 2022.

  • Concentric Capital Strategies reported no remaining ZipRecruiter position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,323 ZipRecruiter shares in Q4 2022, an estimated $170K.
  • Concentric Capital Strategies first reported a position in ZipRecruiter in Q1 2022 and held it in 2 quarters.
  • Concentric Capital Strategies's ZipRecruiter position peaked at $1.18M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held ZipRecruiter as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.