Values First Advisors’s ZipRecruiter ZIP Stock Holding History

Values First Advisors’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	-21,002	Closed	-$252K	–	181
2023 Q3	$252K	Buy	21,002 +926	+5%	+$15.1K	0.16%	130
2023 Q2	$357K	Buy	+20,076	New	+$330K	0.22%	116

Other funds holding ZIP

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

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

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

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

Values First Advisors's ZIP Position: Q4 2023 in Review

Values First Advisors sold out of ZipRecruiter (ZIP) in Q4 2023, closing a stake of 21,002 shares — an estimated $252K sold.

Values First Advisors first reported a position in ZIP in Q2 2023 and held it in 2 quarters. The position peaked at $357K in Q2 2023. 147 funds tracked by Wall St. Rank hold ZIP as of Q4 2023.

Values First Advisors reported no remaining ZipRecruiter position as of Q4 2023 after selling out during the quarter.
Values First Advisors sold 21,002 ZipRecruiter shares in Q4 2023, an estimated $252K.
Values First Advisors first reported a position in ZipRecruiter in Q2 2023 and held it in 2 quarters.
Values First Advisors's ZipRecruiter position peaked at $357K in Q2 2023.
147 funds tracked by Wall St. Rank held ZipRecruiter as of Q4 2023.

Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.