Wasatch Advisors’s ZipRecruiter ZIP Stock Holding History

Wasatch 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 Q3	–	Sell	-9,008,717	Closed	-$160M	–	269
2023 Q2	$160M	Sell	9,008,717 -301,673	-3%	-$4.96M	0.97%	40
2023 Q1	$148M	Sell	9,310,390 -333,058	-3%	-$6.02M	0.92%	36
2022 Q4	$158M	Sell	9,643,448 -288,543	-3%	-$4.79M	1.07%	30
2022 Q3	$164M	Sell	9,931,991 -847,480	-8%	-$14.8M	1.14%	25
2022 Q2	$160M	Sell	10,779,471 -1,814,121	-14%	-$36M	1.01%	30
2022 Q1	$289M	Buy	12,593,592 +612,528	+5%	+$13.3M	1.42%	15
2021 Q4	$299M	Buy	11,981,064 +281,157	+2%	+$7.72M	1.22%	27
2021 Q3	$323M	Buy	11,699,907 +4,279,084	+58%	+$111M	1.31%	20
2021 Q2	$185M	Buy	+7,420,823	New	+$168M	0.75%	44

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

Wasatch Advisors's ZIP Position: Q3 2023 in Review

Wasatch Advisors sold out of ZipRecruiter (ZIP) in Q3 2023, closing a stake of 9,008,717 shares — an estimated $160M sold.

Wasatch Advisors first reported a position in ZIP in Q2 2021 and held it in 9 quarters. The position peaked at $323M in Q3 2021. 146 funds tracked by Wall St. Rank hold ZIP as of Q3 2023.

Wasatch Advisors reported no remaining ZipRecruiter position as of Q3 2023 after selling out during the quarter.
Wasatch Advisors sold 9,008,717 ZipRecruiter shares in Q3 2023, an estimated $160M.
Wasatch Advisors first reported a position in ZipRecruiter in Q2 2021 and held it in 9 quarters.
Wasatch Advisors's ZipRecruiter position peaked at $323M in Q3 2021.
146 funds tracked by Wall St. Rank held ZipRecruiter as of Q3 2023.

Based on Wasatch Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.