Quantedge Capital’s ZipRecruiter ZIP Stock Holding History

Quantedge Capital’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 Q3	–	Sell	-13,300	Closed	-$236K	–	137
2023 Q2	$236K	Sell	13,300 -37,100	-74%	-$611K	0.11%	112
2023 Q1	$803K	Buy	50,400 +34,200	+211%	+$618K	0.31%	75
2022 Q4	$266K	Buy	+16,200	New	+$269K	0.09%	136
2022 Q3	–	Sell	-12,700	Closed	-$188K	–	278
2022 Q2	$188K	Buy	+12,700	New	+$252K	0.04%	246

Other funds holding ZIP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

Quantedge Capital's ZIP Position: Q3 2023 in Review

Quantedge Capital sold out of ZipRecruiter (ZIP) in Q3 2023, closing a stake of 13,300 shares — an estimated $236K sold.

Quantedge Capital first reported a position in ZIP in Q2 2022 and held it in 4 quarters. The position peaked at $803K in Q1 2023. 146 funds tracked by Wall St. Rank hold ZIP as of Q3 2023.

Quantedge Capital reported no remaining ZipRecruiter position as of Q3 2023 after selling out during the quarter.
Quantedge Capital sold 13,300 ZipRecruiter shares in Q3 2023, an estimated $236K.
Quantedge Capital first reported a position in ZipRecruiter in Q2 2022 and held it in 4 quarters.
Quantedge Capital's ZipRecruiter position peaked at $803K in Q1 2023.
146 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.