Allianz Asset Management
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Allianz Asset Management’s Zeta Global ZETA Stock Holding History

Allianz Asset 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
2024
Q3 		– Sell
-44,774
Closed -$790K – 2308
2024
Q2 		$790K Sell
44,774
-1,903
-4% -$27.9K ﹤0.01% 1668
2024
Q1 		$510K Buy
+46,677
New +$466K ﹤0.01% 1619

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's ZETA Position: Q3 2024 in Review

Allianz Asset Management sold out of Zeta Global (ZETA) in Q3 2024, closing a stake of 44,774 shares — an estimated $790K sold.

Allianz Asset Management first reported a position in ZETA in Q1 2024 and held it in 2 quarters. The position peaked at $790K in Q2 2024. 298 funds tracked by Wall St. Rank hold ZETA as of Q3 2024.

  • Allianz Asset Management reported no remaining Zeta Global position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 44,774 Zeta Global shares in Q3 2024, an estimated $790K.
  • Allianz Asset Management first reported a position in Zeta Global in Q1 2024 and held it in 2 quarters.
  • Allianz Asset Management's Zeta Global position peaked at $790K in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Zeta Global as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.