Dynamic Advisor Solutions’s ZipRecruiter ZIP Stock Holding History

Dynamic Advisor Solutions’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	-42,420	Closed	-$487K	–	1005
2024 Q1	$487K	Sell	42,420 -4,303	-9%	-$57.8K	0.02%	612
2023 Q4	$645K	Sell	46,723 -7,300	-14%	-$90.2K	0.02%	521
2023 Q3	$648K	Sell	54,023 -50	-0.1%	-$815	0.03%	455
2023 Q2	$960K	Hold	54,073	–	–	0.05%	357
2023 Q1	$862K	Sell	54,073 -34,600	-39%	-$625K	0.05%	348
2022 Q4	$1.46M	Sell	88,673 -100	-0.1%	-$1.66K	0.1%	222
2022 Q3	$1.47M	Sell	88,773 -32,200	-27%	-$561K	0.11%	193
2022 Q2	$1.79M	Buy	+120,973	New	+$2.4M	0.14%	168
2022 Q1	–	Sell	-139,438	Closed	-$3.48M	–	799
2021 Q4	$3.48M	Buy	+139,438	New	+$3.83M	0.25%	92

Other funds holding ZIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dynamic Advisor Solutions's ZIP Position: Q2 2024 in Review

Dynamic Advisor Solutions sold out of ZipRecruiter (ZIP) in Q2 2024, closing a stake of 42,420 shares — an estimated $487K sold.

Dynamic Advisor Solutions first reported a position in ZIP in Q4 2021 and held it in 9 quarters. The position peaked at $3.48M in Q4 2021. 139 funds tracked by Wall St. Rank hold ZIP as of Q2 2024.

Dynamic Advisor Solutions reported no remaining ZipRecruiter position as of Q2 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 42,420 ZipRecruiter shares in Q2 2024, an estimated $487K.
Dynamic Advisor Solutions first reported a position in ZipRecruiter in Q4 2021 and held it in 9 quarters.
Dynamic Advisor Solutions's ZipRecruiter position peaked at $3.48M in Q4 2021.
139 funds tracked by Wall St. Rank held ZipRecruiter as of Q2 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2024, filed 15 Jul 2024.