TI
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Trexquant Investment’s ZipRecruiter ZIP Stock Holding History

Trexquant Investment’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
-16,888
Closed -$202K – 1863
2023
Q3 		$202K Buy
+16,888
New +$275K 0.01% 1338
2023
Q2 		– Sell
-39,166
Closed -$624K – 1870
2023
Q1 		$624K Buy
39,166
+19,691
+101% +$356K 0.02% 907
2022
Q4 		$320K Sell
19,475
-18,265
-48% -$303K 0.01% 1080
2022
Q3 		$623K Sell
37,740
-33,691
-47% -$587K 0.02% 723
2022
Q2 		$1.06M Buy
71,431
+42,188
+144% +$837K 0.05% 492
2022
Q1 		$672K Buy
+29,243
New +$634K 0.03% 634

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

Trexquant Investment's ZIP Position: Q4 2023 in Review

Trexquant Investment sold out of ZipRecruiter (ZIP) in Q4 2023, closing a stake of 16,888 shares — an estimated $202K sold.

Trexquant Investment first reported a position in ZIP in Q1 2022 and held it in 6 quarters. The position peaked at $1.06M in Q2 2022. 147 funds tracked by Wall St. Rank hold ZIP as of Q4 2023.

  • Trexquant Investment reported no remaining ZipRecruiter position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 16,888 ZipRecruiter shares in Q4 2023, an estimated $202K.
  • Trexquant Investment first reported a position in ZipRecruiter in Q1 2022 and held it in 6 quarters.
  • Trexquant Investment's ZipRecruiter position peaked at $1.06M in Q2 2022.
  • 147 funds tracked by Wall St. Rank held ZipRecruiter as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.