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Duality Advisers’s ZipRecruiter ZIP Stock Holding History

Duality Advisers’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
-27,569
Closed -$331K – 773
2023
Q3 		$331K Buy
+27,569
New +$449K 0.04% 471

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

Duality Advisers's ZIP Position: Q4 2023 in Review

Duality Advisers sold out of ZipRecruiter (ZIP) in Q4 2023, closing a stake of 27,569 shares — an estimated $331K sold.

Duality Advisers first reported a position in ZIP in Q3 2023 and held it in 1 quarter. The position peaked at $331K in Q3 2023. 147 funds tracked by Wall St. Rank hold ZIP as of Q4 2023.

  • Duality Advisers reported no remaining ZipRecruiter position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 27,569 ZipRecruiter shares in Q4 2023, an estimated $331K.
  • Duality Advisers first reported a position in ZipRecruiter in Q3 2023 and held it in 1 quarter.
  • Duality Advisers's ZipRecruiter position peaked at $331K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held ZipRecruiter as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.