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ACT Capital Management’s Zeta Global ZETA Stock Holding History

ACT Capital Management’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
2022
Q3 		$340K Sell
51,500
-21,000
-29% -$130K 0.47% 30
2022
Q2 		$328K Hold
72,500
– – 0.46% 32
2022
Q1 		$924K Sell
72,500
-62,500
-46% -$634K 0.98% 24
2021
Q4 		$1.14M Hold
135,000
– – 0.82% 27
2021
Q3 		$791K Buy
+135,000
New +$861K 0.41% 44

Other funds holding ZETA

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACT Capital Management's ZETA Position: Q3 2022 in Review

ACT Capital Management reduced its Zeta Global (ZETA) stake by 29% in Q3 2022, selling an estimated $130K and leaving 51,500 shares worth $340K. The position accounts for 0.47% of the portfolio, ranked #30.

ACT Capital Management first reported a position in ZETA in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2021. 133 funds tracked by Wall St. Rank hold ZETA as of Q3 2022.

  • ACT Capital Management held 51,500 shares of Zeta Global worth $340K as of Q3 2022.
  • ACT Capital Management sold 21,000 Zeta Global shares in Q3 2022, an estimated $130K.
  • Zeta Global made up 0.47% of ACT Capital Management's portfolio in Q3 2022, its #30 holding.
  • ACT Capital Management first reported a position in Zeta Global in Q3 2021 and has held it in 5 quarters since.
  • ACT Capital Management's Zeta Global position peaked at $1.14M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Zeta Global as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.