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Avidity Partners Management’s Zeta Global ZETA Stock Holding History

Avidity Partners 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
2021
Q4 		– Sell
-1,300,000
Closed -$7.62M – 113
2021
Q3 		$7.62M Hold
1,300,000
– – 0.17% 75
2021
Q2 		$10.9M Buy
+1,300,000
New +$11M 0.3% 68

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KKRC
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ClearBridge Investments
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OAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

Avidity Partners Management's ZETA Position: Q4 2021 in Review

Avidity Partners Management sold out of Zeta Global (ZETA) in Q4 2021, closing a stake of 1,300,000 shares — an estimated $7.62M sold.

Avidity Partners Management first reported a position in ZETA in Q2 2021 and held it in 2 quarters. The position peaked at $10.9M in Q2 2021. 65 funds tracked by Wall St. Rank hold ZETA as of Q4 2021.

  • Avidity Partners Management reported no remaining Zeta Global position as of Q4 2021 after selling out during the quarter.
  • Avidity Partners Management sold 1,300,000 Zeta Global shares in Q4 2021, an estimated $7.62M.
  • Avidity Partners Management first reported a position in Zeta Global in Q2 2021 and held it in 2 quarters.
  • Avidity Partners Management's Zeta Global position peaked at $10.9M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Zeta Global as of Q4 2021.

Based on Avidity Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.