Belpointe Asset Management’s Zeta Global ZETA Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-215	Closed	-$2.33K	–	3452
2023 Q1	$2.33K	Hold	215	–	–	﹤0.01%	3270
2022 Q4	$1.76K	Buy	+215	New	+$1.74K	﹤0.01%	3301

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

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

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

Belpointe Asset Management's ZETA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Zeta Global (ZETA) in Q2 2023, closing a stake of 215 shares — an estimated $2.33K sold.

Belpointe Asset Management first reported a position in ZETA in Q4 2022 and held it in 2 quarters. The position peaked at $2.33K in Q1 2023. 153 funds tracked by Wall St. Rank hold ZETA as of Q2 2023.

Belpointe Asset Management reported no remaining Zeta Global position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 215 Zeta Global shares in Q2 2023, an estimated $2.33K.
Belpointe Asset Management first reported a position in Zeta Global in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Zeta Global position peaked at $2.33K in Q1 2023.
153 funds tracked by Wall St. Rank held Zeta Global as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.