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Advantage Alpha Capital Partners’s Zeta Global ZETA Stock Holding History

Advantage Alpha Capital 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
2025
Q4 		– Sell
-312,311
Closed -$6.21M – 125
2025
Q3 		$6.21M Sell
312,311
-137,558
-31% -$2.47M 1.87% 3
2025
Q2 		$6.97M Sell
449,869
-196,348
-30% -$2.61M 1.88% 5
2025
Q1 		$8.87M Buy
646,217
+283,972
+78% +$5.07M 2.17% 2
2024
Q4 		$6.52M Buy
362,245
+152,767
+73% +$3.86M 1.54% 19
2024
Q3 		$6.25M Sell
209,478
-148,572
-41% -$3.5M 1.42% 20
2024
Q2 		$6.32M Sell
358,050
-148,630
-29% -$2.18M 1.38% 30
2024
Q1 		$5.54M Sell
506,680
-54,587
-10% -$545K 1.04% 38
2023
Q4 		$4.95M Sell
561,267
-44,959
-7% -$377K 0.94% 46
2023
Q3 		$5.06M Buy
606,226
+189,027
+45% +$1.56M 1.06% 37
2023
Q2 		$3.56M Buy
417,199
+10,208
+3% +$93.4K 0.71% 70
2023
Q1 		$4.41M Buy
406,991
+22,057
+6% +$212K 0.92% 50
2022
Q4 		$3.14M Buy
+384,934
New +$3.12M 0.64% 58

Other funds holding ZETA

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
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advantage Alpha Capital Partners's ZETA Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Zeta Global (ZETA) in Q4 2025, closing a stake of 312,311 shares — an estimated $6.21M sold.

Advantage Alpha Capital Partners first reported a position in ZETA in Q4 2022 and held it in 12 quarters. The position peaked at $8.87M in Q1 2025. 386 funds tracked by Wall St. Rank hold ZETA as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Zeta Global position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 312,311 Zeta Global shares in Q4 2025, an estimated $6.21M.
  • Advantage Alpha Capital Partners first reported a position in Zeta Global in Q4 2022 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Zeta Global position peaked at $8.87M in Q1 2025.
  • 386 funds tracked by Wall St. Rank held Zeta Global as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.