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BI Asset Management Fondsmaeglerselskab’s Zeta Global ZETA Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-2,179
Closed -$30K – 926
2025
Q1 		$30K Buy
+2,179
New +$38.9K ﹤0.01% 888

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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ZETA Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 2,179 shares — an estimated $30K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ZETA in Q1 2025 and held it in 1 quarter. The position peaked at $30K in Q1 2025. 315 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,179 Zeta Global shares in Q2 2025, an estimated $30K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Zeta Global in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Zeta Global position peaked at $30K in Q1 2025.
  • 315 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.