NVCHI
ZIP icon

New Vernon Capital Holdings II’s ZipRecruiter ZIP Stock Holding History

New Vernon Capital Holdings II’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
Q3 		– Sell
-8,230
Closed -$74.8K – 84
2024
Q2 		$74.8K Buy
+8,230
New +$83.1K 0.04% 63
2024
Q1 		– Sell
-29,400
Closed -$409K – 99
2023
Q4 		$409K Buy
+29,400
New +$363K 0.22% 53

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
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

New Vernon Capital Holdings II's ZIP Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of ZipRecruiter (ZIP) in Q3 2024, closing a stake of 8,230 shares — an estimated $74.8K sold.

New Vernon Capital Holdings II first reported a position in ZIP in Q4 2023 and held it in 2 quarters. The position peaked at $409K in Q4 2023. 133 funds tracked by Wall St. Rank hold ZIP as of Q3 2024.

  • New Vernon Capital Holdings II reported no remaining ZipRecruiter position as of Q3 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,230 ZipRecruiter shares in Q3 2024, an estimated $74.8K.
  • New Vernon Capital Holdings II first reported a position in ZipRecruiter in Q4 2023 and held it in 2 quarters.
  • New Vernon Capital Holdings II's ZipRecruiter position peaked at $409K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.