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Axiom Investors’s Zeta Global ZETA Stock Holding History

Axiom Investors’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
Q4 		– Sell
-473,545
Closed -$14.1M – 147
2024
Q3 		$14.1M Sell
473,545
-94,295
-17% -$2.22M 0.12% 78
2024
Q2 		$10M Buy
567,840
+252,810
+80% +$3.71M 0.09% 81
2024
Q1 		$3.44M Sell
315,030
-84,645
-21% -$844K 0.03% 117
2023
Q4 		$3.53M Buy
399,675
+229,270
+135% +$1.92M 0.03% 113
2023
Q3 		$1.42M Sell
170,405
-130,995
-43% -$1.08M 0.02% 109
2023
Q2 		$2.57M Sell
301,400
-25,655
-8% -$235K 0.04% 94
2023
Q1 		$3.54M Buy
+327,055
New +$3.15M 0.06% 96

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
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Axiom Investors's ZETA Position: Q4 2024 in Review

Axiom Investors sold out of Zeta Global (ZETA) in Q4 2024, closing a stake of 473,545 shares — an estimated $14.1M sold.

Axiom Investors first reported a position in ZETA in Q1 2023 and held it in 7 quarters. The position peaked at $14.1M in Q3 2024. 309 funds tracked by Wall St. Rank hold ZETA as of Q4 2024.

  • Axiom Investors reported no remaining Zeta Global position as of Q4 2024 after selling out during the quarter.
  • Axiom Investors sold 473,545 Zeta Global shares in Q4 2024, an estimated $14.1M.
  • Axiom Investors first reported a position in Zeta Global in Q1 2023 and held it in 7 quarters.
  • Axiom Investors's Zeta Global position peaked at $14.1M in Q3 2024.
  • 309 funds tracked by Wall St. Rank held Zeta Global as of Q4 2024.

Based on Axiom Investors's 13F filing for Q4 2024, filed 12 Feb 2025.