325 Capital’s Zeta Global ZETA Stock Holding History

325 Capital’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-621,178	Closed	-$11M	–	14
2024 Q2	$11M	Buy	+621,178	New	+$9.11M	4.6%	10

Other funds holding ZETA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

325 Capital's ZETA Position: Q3 2024 in Review

325 Capital sold out of Zeta Global (ZETA) in Q3 2024, closing a stake of 621,178 shares — an estimated $11M sold.

325 Capital first reported a position in ZETA in Q2 2024 and held it in 1 quarter. The position peaked at $11M in Q2 2024. 299 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

325 Capital reported no remaining Zeta Global position as of Q3 2024 after selling out during the quarter.
325 Capital sold 621,178 Zeta Global shares in Q3 2024, an estimated $11M.
325 Capital first reported a position in Zeta Global in Q2 2024 and held it in 1 quarter.
325 Capital's Zeta Global position peaked at $11M in Q2 2024.
299 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on 325 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.