Avior Wealth Management’s Zeta Global ZETA Stock Holding History

Avior Wealth 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 Q2	–	Sell	-26	Closed	-$284	–	3772
2024 Q1	$284	Buy	+26	New	+$259	﹤0.01%	2741

Other funds holding ZETA

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

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Avior Wealth Management's ZETA Position: Q2 2024 in Review

Avior Wealth Management sold out of Zeta Global (ZETA) in Q2 2024, closing a stake of 26 shares — an estimated $284 sold.

Avior Wealth Management first reported a position in ZETA in Q1 2024 and held it in 1 quarter. The position peaked at $284 in Q1 2024. 239 funds tracked by Wall St. Rank hold ZETA as of Q2 2024.

Avior Wealth Management reported no remaining Zeta Global position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 26 Zeta Global shares in Q2 2024, an estimated $284.
Avior Wealth Management first reported a position in Zeta Global in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's Zeta Global position peaked at $284 in Q1 2024.
239 funds tracked by Wall St. Rank held Zeta Global as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.