Adams Street Partners’s Zeta Global ZETA Stock Holding History

Adams Street Partners’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	–	Sell	-84,777	Closed	-$370K	–	17
2022 Q2	$370K	Hold	84,777	–	–	0.1%	15
2022 Q1	$1.03M	Hold	84,777	–	–	0.19%	11
2021 Q4	$643K	Hold	84,777	–	–	0.1%	20
2021 Q3	$447K	Hold	84,777	–	–	0.06%	25
2021 Q2	$641K	Buy	+84,777	New	+$717K	0.13%	16

Other funds holding ZETA

GPI Capital New York $287M AUM 42.76% 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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

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

Adams Street Partners's ZETA Position: Q3 2022 in Review

Adams Street Partners sold out of Zeta Global (ZETA) in Q3 2022, closing a stake of 84,777 shares — an estimated $370K sold.

Adams Street Partners first reported a position in ZETA in Q2 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2022. 133 funds tracked by Wall St. Rank hold ZETA as of Q3 2022.

Adams Street Partners reported no remaining Zeta Global position as of Q3 2022 after selling out during the quarter.
Adams Street Partners sold 84,777 Zeta Global shares in Q3 2022, an estimated $370K.
Adams Street Partners first reported a position in Zeta Global in Q2 2021 and held it in 5 quarters.
Adams Street Partners's Zeta Global position peaked at $1.03M in Q1 2022.
133 funds tracked by Wall St. Rank held Zeta Global as of Q3 2022.

Based on Adams Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.