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Aquatic Capital Management’s Zeta Global ZETA Stock Holding History

Aquatic Capital 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
2025
Q1 		– Sell
-338,411
Closed -$6.09M – 1680
2024
Q4 		$6.09M Buy
338,411
+313,111
+1,238% +$7.91M 0.16% 163
2024
Q3 		$755K Sell
25,300
-16,100
-39% -$379K 0.02% 557
2024
Q2 		$731K Buy
+41,400
New +$607K 0.03% 461
2024
Q1 		– Sell
-900
Closed -$8K – 1714
2023
Q4 		$8K Buy
+900
New +$7.55K ﹤0.01% 1270
2023
Q3 		– Sell
-43,300
Closed -$370K – 1716
2023
Q2 		$370K Buy
43,300
+31,700
+273% +$290K 0.02% 512
2023
Q1 		$126K Buy
+11,600
New +$112K 0.01% 696

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aquatic Capital Management's ZETA Position: Q1 2025 in Review

Aquatic Capital Management sold out of Zeta Global (ZETA) in Q1 2025, closing a stake of 338,411 shares — an estimated $6.09M sold.

Aquatic Capital Management first reported a position in ZETA in Q1 2023 and held it in 6 quarters. The position peaked at $6.09M in Q4 2024. 306 funds tracked by Wall St. Rank hold ZETA as of Q1 2025.

  • Aquatic Capital Management reported no remaining Zeta Global position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 338,411 Zeta Global shares in Q1 2025, an estimated $6.09M.
  • Aquatic Capital Management first reported a position in Zeta Global in Q1 2023 and held it in 6 quarters.
  • Aquatic Capital Management's Zeta Global position peaked at $6.09M in Q4 2024.
  • 306 funds tracked by Wall St. Rank held Zeta Global as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.