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Venator Capital Management’s ZipRecruiter ZIP Stock Holding History

Venator Capital Management’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
2022
Q3 		– Sell
-100,000
Closed -$1.48M – 38
2022
Q2 		$1.48M Sell
100,000
-203,800
-67% -$4.04M 2.25% 18
2022
Q1 		$6.98M Sell
303,800
-105,400
-26% -$2.29M 3.82% 5
2021
Q4 		$10.2M Buy
409,200
+128,800
+46% +$3.53M 4.22% 3
2021
Q3 		$7.74M Buy
280,400
+129,400
+86% +$3.35M 3.68% 11
2021
Q2 		$3.77M Buy
+151,000
New +$3.42M 1.28% 22

Other funds holding ZIP

IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Venator Capital Management's ZIP Position: Q3 2022 in Review

Venator Capital Management sold out of ZipRecruiter (ZIP) in Q3 2022, closing a stake of 100,000 shares — an estimated $1.48M sold.

Venator Capital Management first reported a position in ZIP in Q2 2021 and held it in 5 quarters. The position peaked at $10.2M in Q4 2021. 135 funds tracked by Wall St. Rank hold ZIP as of Q3 2022.

  • Venator Capital Management reported no remaining ZipRecruiter position as of Q3 2022 after selling out during the quarter.
  • Venator Capital Management sold 100,000 ZipRecruiter shares in Q3 2022, an estimated $1.48M.
  • Venator Capital Management first reported a position in ZipRecruiter in Q2 2021 and held it in 5 quarters.
  • Venator Capital Management's ZipRecruiter position peaked at $10.2M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2022.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.