Apogem Capital’s Zeta Global ZETA Stock Holding History

Apogem Capital’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	–	Sell	-784,215	Closed	-$5.18M	–	119
2022 Q3	$5.18M	Hold	784,215	–	–	5.16%	2
2022 Q2	$3.54M	Hold	784,215	–	–	3.21%	4
2022 Q1	$10M	Hold	784,215	–	–	6.83%	1
2021 Q4	$6.6M	Hold	784,215	–	–	4.33%	2
2021 Q3	$4.59M	Buy	+784,215	New	+$5M	2.92%	2

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

Apogem Capital's ZETA Position: Q4 2022 in Review

Apogem Capital sold out of Zeta Global (ZETA) in Q4 2022, closing a stake of 784,215 shares — an estimated $5.18M sold.

Apogem Capital first reported a position in ZETA in Q3 2021 and held it in 5 quarters. The position peaked at $10M in Q1 2022. 137 funds tracked by Wall St. Rank hold ZETA as of Q4 2022.

Apogem Capital reported no remaining Zeta Global position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 784,215 Zeta Global shares in Q4 2022, an estimated $5.18M.
Apogem Capital first reported a position in Zeta Global in Q3 2021 and held it in 5 quarters.
Apogem Capital's Zeta Global position peaked at $10M in Q1 2022.
137 funds tracked by Wall St. Rank held Zeta Global as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.