Alpha Paradigm Partners’s Zeta Global ZETA Stock Holding History

Alpha Paradigm 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 Q4	$1.16M	Sell	141,594 -56,750	-29%	-$460K	0.48%	51
2022 Q3	$1.31M	Buy	198,344 +11,642	+6%	+$71.9K	0.57%	35
2022 Q2	$844K	Buy	186,702 +42,766	+30%	+$375K	0.35%	89
2022 Q1	$1.83M	Buy	143,936 +107,598	+296%	+$1.09M	0.72%	16
2021 Q4	$306K	Sell	36,338 -18,908	-34%	-$159K	0.12%	270
2021 Q3	$324K	Buy	+55,246	New	+$352K	0.13%	251

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Alpha Paradigm Partners's ZETA Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Zeta Global (ZETA) stake by 29% in Q4 2022, selling an estimated $460K and leaving 141,594 shares worth $1.16M. The position accounts for 0.48% of the portfolio, ranked #51.

Alpha Paradigm Partners first reported a position in ZETA in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2022. 137 funds tracked by Wall St. Rank hold ZETA as of Q4 2022.

Alpha Paradigm Partners held 141,594 shares of Zeta Global worth $1.16M as of Q4 2022.
Alpha Paradigm Partners sold 56,750 Zeta Global shares in Q4 2022, an estimated $460K.
Zeta Global made up 0.48% of Alpha Paradigm Partners's portfolio in Q4 2022, its #51 holding.
Alpha Paradigm Partners first reported a position in Zeta Global in Q3 2021 and has held it in 6 quarters since.
Alpha Paradigm Partners's Zeta Global position peaked at $1.83M in Q1 2022.
137 funds tracked by Wall St. Rank held Zeta Global as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.