Brookfield Corp’s Zeta Global ZETA Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-325,000	Closed	-$2.73M	–	645
2021 Q2	$2.73M	Buy	+325,000	New	+$2.75M	0.01%	305

Other funds holding ZETA

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ClearBridge Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Brookfield Corp's ZETA Position: Q3 2021 in Review

Brookfield Corp sold out of Zeta Global (ZETA) in Q3 2021, closing a stake of 325,000 shares — an estimated $2.73M sold.

Brookfield Corp first reported a position in ZETA in Q2 2021 and held it in 1 quarter. The position peaked at $2.73M in Q2 2021. 54 funds tracked by Wall St. Rank hold ZETA as of Q3 2021.

Brookfield Corp reported no remaining Zeta Global position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 325,000 Zeta Global shares in Q3 2021, an estimated $2.73M.
Brookfield Corp first reported a position in Zeta Global in Q2 2021 and held it in 1 quarter.
Brookfield Corp's Zeta Global position peaked at $2.73M in Q2 2021.
54 funds tracked by Wall St. Rank held Zeta Global as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.